(As of 5/31/2022)

HSBC BRIC Equity Fund Investor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/13/2007)
1.08 %
YTD Return -21.63 %
NAVPS
(6/24/2022)
$10.66
Change $0.07 / 0.67 %
Growth of $10,000 (As of May 31, 2022)
MER 3.05 %
Assets ($mil) $17.49
Rank (1Yr) 277/322
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 (Canada) Limited

Sub-Advisor

HSBC Global Asset Management (France)

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Reliance Industries LtdInternational EquityEnergyOther Asian9.63%
Vale SA - ADRInternational EquityBasic MaterialsLatin America7.25%
Infosys LtdInternational EquityTechnologyOther Asian4.85%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.32%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America4.22%
Banco Bradesco SA - PfdInternational EquityFinancial ServicesLatin America4.21%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.05%
Bandhan Bank LtdInternational EquityFinancial ServicesOther Asian3.74%
Hindustan Unilever LtdInternational EquityConsumer GoodsOther Asian3.53%
China Longyuan Power Group Corp Ltd Cl HInternational EquityUtilitiesAsia/Pacific Rim2.97%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 -6.96 -22.12 -21.63 -25.19 -7.38 -1.29 4.10
Benchmark -1.02 -8.01 -11.27 -11.79 -13.94 2.62 3.03 6.96
Quartile Ranking 1 1 4 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

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