(As of 8/31/2022)

HSBC BRIC Equity Fund Investor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Reliance Industries LtdInternational EquityEnergyOther Asian9.04%
Vale SA - ADRInternational EquityBasic MaterialsLatin America6.13%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America4.49%
Hindustan Unilever LtdInternational EquityConsumer GoodsOther Asian4.35%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.26%
Banco Bradesco SA - PfdInternational EquityFinancial ServicesLatin America4.05%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.38%
Xinyi Solar Holdings LtdInternational EquityEnergyAsia/Pacific Rim3.37%
Localiza Rent a Car SAInternational EquityIndustrial ServicesLatin America3.32%
Bandhan Bank LtdInternational EquityFinancial ServicesOther Asian3.23%

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

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