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HSBC GIF BRIC Markets Equity

Ranked 10 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Nick Timberlake

Objective

The sub-fund aims to provide long term total return by investing in a portfolio of equities from Brazil Russia India and China (including Hong Kong SAR) ("BRIC").The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in based in or carry out the larger part of their business activities in Brazil Russia India and/or China (including Hong Kong SAR) (BRIC).

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -2.5% -1.4% -4.7% 3.3% 0.5%
2017 19.7% 9.3% -3.1% 9.3% 3.4%
2016 57.4% 11.7% 14.4% 16.4% 5.8%
2015 -13.4% 6.4% -4.0% -18.2% 3.7%
2014 0.5% -5.5% 4.9% 1.6% -0.3%
2013 -7.5% 3.5% -10.9% 2.5% -2.1%
2012 7.9% 9.8% -11.1% 3.4% 6.9%
2011 -23.0% 1.6% -4.1% -23.7% 3.6%
2010 9.7% 5.9% -8.1% 7.9% 4.5%
2009 64.3% 4.2% 22.6% 18.6% 8.5%
2008 -43.0% -16.4% 2.8% -26.8% -9.3%
2007 52.1% -1.1% 12.8% 21.6% 12.1%
2006 1.9% 16.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
NK Lukoil PAO DR 8.26%
Sberbank Rossii PAO DR 5.51%
Reliance Industries Ltd ORD 5.00%
Tencent Holdings Ltd ORD 4.07%
Alibaba Group Holding Ltd DR 3.85%
Gazprom PAO DR 3.65%
Banco Bradesco SA PFD 3.60%
Novatek PAO DR 2.81%
Maruti Suzuki India Ltd ORD 2.63%
Infosys Ltd ORD 2.48%
31/03/2019

Registered For Sale In

  1. Chile
  2. Denmark
  3. Finland
  4. France
  5. Greece
  6. Ireland
  7. Italy
  8. Jersey
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Poland
  14. Portugal
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/06/2006
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0254982597

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).