Inception Return
(4/13/2007)
|
3.61 %
|
|
YTD Return
|
3.41 %
|
|
NAVPS
(9/16/2021)
|
$16.04
|
|
Change
|
($0.14) / -0.84 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$28.12
|
|
Rank (1Yr)
|
131/333
|
|
Std Dev (3Yr)
|
19.74 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gazprom OAO - GDR | International Equity | Energy | Other European | 7.98% |
| Sberbank Rossii OAO - GDR | International Equity | Financial Services | Other European | 6.59% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 5.89% |
| NK Lukoil PAO - GDR | International Equity | Energy | Other European | 5.47% |
| Banco Bradesco S/A - Pfd | International Equity | Financial Services | Latin America | 4.54% |
| Infosys Ltd | International Equity | Technology | Other Asian | 4.31% |
| Yandex NV | International Equity | Technology | European Union | 3.93% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.80% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.61% |
| Novolipetskiy metallurgicheskiy kombinat OAO - GDR | International Equity | Basic Materials | Other European | 2.60% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.84
|
5.81
|
6.55
|
3.41
|
20.85
|
9.07
|
9.37
|
6.32
|
|
Benchmark
|
4.27
|
1.38
|
0.03
|
4.00
|
16.87
|
9.11
|
9.67
|
7.95
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-0.73
|
19.53
|
-0.71
|
21.23
|
27.21
|
-4.69
|
3.88
|
0.78
|
9.39
|
-22.31
|
|
Benchmark
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
4
|
4
|
3
|
4
|
4
|