Inception Return
(4/13/2007)
|
0.57 %
|
|
YTD Return
|
-27.22 %
|
|
NAVPS
(1/30/2023)
|
$10.75
|
|
Change
|
($0.06) / -0.55 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$11.77
|
|
Rank (1Yr)
|
314/322
|
|
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 of companies of all sizes in emerging markets around the world either directly or indirectly.
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI Emerging Markets ETF (EEM) | International Equity | Exchange Traded Fund | Multi-National | 90.21% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.16% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 0.43% |
| RUB Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.11% |
| Petroleo Brasileiro SA Petrobras | International Equity | Energy | Latin America | 0.05% |
| Indian Rupee | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.03% |
| Banco Bradesco SA - Pfd | International Equity | Financial Services | Latin America | 0.00% |
| Weg SA | International Equity | Industrial Goods | Latin America | 0.00% |
| Itau Unibanco Holding SA - Pfd | International Equity | Financial Services | Latin America | 0.00% |
| Brazilian Real | Cash and Equivalents | Cash and Cash Equivalent | Latin America | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.46
|
-0.80
|
-1.97
|
-27.22
|
-27.22
|
-12.33
|
-4.37
|
2.10
|
|
Benchmark
|
-0.82
|
6.94
|
2.74
|
-12.38
|
-12.38
|
-0.76
|
1.19
|
5.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-27.22
|
-6.71
|
-0.73
|
19.53
|
-0.71
|
21.23
|
27.21
|
-4.69
|
3.88
|
0.78
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
4
|
3
|