(As of 12/31/2021)

HSBC BRIC Equity Fund Investor Series

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/13/2007)
2.80 %
YTD Return -6.71 %
NAVPS
(1/27/2022)
$14.14
Change $0.16 / 1.12 %
Growth of $10,000 (As of December 31, 2021)
MER 3.12 %
Assets ($mil) $23.82
Rank (1Yr) 266/322
Std Dev (3Yr) 20.22 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Reliance Industries LtdInternational EquityEnergyOther Asian7.79%
Gazprom PAO - ADRInternational EquityEnergyOther European6.14%
Sberbank Rossii PAO - ADRInternational EquityFinancial ServicesOther European5.65%
NK Lukoil PAO - ADRInternational EquityEnergyOther European4.59%
Banco Bradesco SA - PfdInternational EquityFinancial ServicesLatin America4.21%
Vale SA - ADRInternational EquityBasic MaterialsLatin America4.12%
Infosys LtdInternational EquityTechnologyOther Asian3.99%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.17%
China Conch Venture Holdings LtdInternational EquityIndustrial ServicesAsia/Pacific Rim3.09%
Bandhan Bank LtdInternational EquityFinancial ServicesOther Asian3.01%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.63 -10.15 -10.21 -6.71 -6.71 3.44 5.91 6.34
Benchmark 0.58 -0.92 -5.30 0.08 0.08 8.82 8.89 8.48
Quartile Ranking 4 4 3 4 4 4 4 3

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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