(As of 8/31/2021)

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)
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
NameAssetSectorGeographicPercent
Gazprom OAO - GDRInternational EquityEnergyOther European7.98%
Sberbank Rossii OAO - GDRInternational EquityFinancial ServicesOther European6.59%
Reliance Industries LtdInternational EquityEnergyOther Asian5.89%
NK Lukoil PAO - GDRInternational EquityEnergyOther European5.47%
Banco Bradesco S/A - PfdInternational EquityFinancial ServicesLatin America4.54%
Infosys LtdInternational EquityTechnologyOther Asian4.31%
Yandex NVInternational EquityTechnologyEuropean Union3.93%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States2.80%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.61%
Novolipetskiy metallurgicheskiy kombinat OAO - GDRInternational EquityBasic MaterialsOther European2.60%

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

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