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
| Name | Asset | Sector | Geographic | Percent |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 7.79% |
| Gazprom PAO - ADR | International Equity | Energy | Other European | 6.14% |
| Sberbank Rossii PAO - ADR | International Equity | Financial Services | Other European | 5.65% |
| NK Lukoil PAO - ADR | International Equity | Energy | Other European | 4.59% |
| Banco Bradesco SA - Pfd | International Equity | Financial Services | Latin America | 4.21% |
| Vale SA - ADR | International Equity | Basic Materials | Latin America | 4.12% |
| Infosys Ltd | International Equity | Technology | Other Asian | 3.99% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.17% |
| China Conch Venture Holdings Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 3.09% |
| Bandhan Bank Ltd | International Equity | Financial Services | Other Asian | 3.01% |
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
|