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HSBC GIF Latin American Equity

Ranked 6 out of 34 in - Latin America over 12 months
All calculations are in CHF unless stated

Objective

The sub-fund seeks long term returns from capital growth and income by investing primarily in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registered office in and with an official listing on a major stock exchange or other Regulated Market of any Latin American country as well as companies which carry out a preponderant part of their economic activities in Latin America. The sub-fund will seek to invest primarily in securities listed on a Regulated Market but may also invest up to 10% of the sub-fund's net assets in securities listed on markets that are not Regulated Markets.

Showing fund performance in Switzerland View performance globally

Performance

Latin America over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 5.1% -12.6% 3.7%
2017 14.8% 8.9% -7.1% 15.5% -1.8%
2016 28.3% 12.6% 6.5% 3.4% 3.5%
2015 -33.3% -12.1% -3.3% -21.6% 0.2%
2014 -4.9% -1.3% 7.5% 0.8% -11.0%
2013 -11.1% 5.4% -14.2% 1.1% -2.8%
2012 10.4% 10.7% -9.9% 7.8% 2.7%
2011 -25.3% -3.3% -10.7% -18.8% 6.6%
2010 7.5% 3.0% -5.9% 6.3% 4.4%
2009 121.3% 9.0% 43.2% 24.2% 14.2%
2008 -61.9% -18.7% 13.1% -36.3% -35.0%
2007 47.2% 13.5% 19.1% 7.7% 1.1%
2006 19.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Vale SA ORD 9.26%
Grupo Financiero Banorte SAB de CV ORD 4.81%
Banco Bradesco SA PFD 4.75%
Petroleo Brasileiro SA Petrobras PFD 4.00%
Itau Unibanco Holding SA PFD 3.41%
Cemex SAB de CV DR 3.07%
Itausa Investimentos Itau SA PFD 2.99%
Grupo Mexico SAB de CV ORD 2.87%
Ambev SA ORD 2.85%
Petroleo Brasileiro SA Petrobras DR 2.69%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date07/07/2006
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0254986077

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).