Inception Return
(4/13/2007)
|
0.91 %
|
|
YTD Return
|
-23.44 %
|
|
NAVPS
(9/30/2022)
|
$10.44
|
|
Change
|
$0.24 / 2.30 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$16.78
|
|
Rank (1Yr)
|
311/325
|
|
Std Dev (3Yr)
|
22.13 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities and equity-related securities of companies in selected emerging market countries.
|
Fund Manager
HSBC Global Asset Management (Canada) Limited
Portfolio Manager
HSBC Global Asset Management (UK) Ltd.
Sub-Advisor
HSBC Global Asset Management (UK) Ltd.
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 9.04% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 6.13% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 4.49% |
| Hindustan Unilever Ltd | International Equity | Consumer Goods | Other Asian | 4.35% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.26% |
| Banco Bradesco SA - Pfd | International Equity | Financial Services | Latin America | 4.05% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.38% |
| Xinyi Solar Holdings Ltd | International Equity | Energy | Asia/Pacific Rim | 3.37% |
| Localiza Rent a Car SA | International Equity | Industrial Services | Latin America | 3.32% |
| Bandhan Bank Ltd | International Equity | Financial Services | Other Asian | 3.23% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.81
|
-2.31
|
-9.11
|
-23.44
|
-30.93
|
-6.69
|
-2.41
|
4.06
|
|
Benchmark
|
3.63
|
-0.93
|
-8.86
|
-12.61
|
-15.90
|
2.85
|
2.36
|
6.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-6.71
|
-0.73
|
19.53
|
-0.71
|
21.23
|
27.21
|
-4.69
|
3.88
|
0.78
|
9.39
|
|
Benchmark
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
4
|
3
|
4
|