HSBC GIF BRIC Equity AC
EquityNEW
Recent Price
Fund description
The Fund seeks long-term capital growth and income mainly by investing in a concentrated portfolio of investments in equity and equity equivalent securities of companies listed on a major stock exchange or other regulated market in Brazil, Russia, India and China (including Hong Kong SAR) ("BRIC"), as well as companies with significant operations or carry out a preponderant part of their business activities in these countries.
Fund Performance
Return
1 week
0.30
1 Month
-0.97
6 Months
8.21
1 year
32.12
3 years
14.68
Since start
-8.72
Annualized Return %
1 week
1 Month
6 Months
1 year
32.12
3 years
4.67
Since start
-1.27
Annual Volatility %
1 week
1 Month
6 Months
1 year
11.15
3 years
17.90
Since start
19.35
Sharpe ratio +
1 week
1 Month
6 Months
1 year
2.84
3 years
0.23
Since start
-0.09
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+1 |
| Dealing basis (redemptions) What is this? | T+1 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | BRIC Peer funds |
| Dividend distribution option | Re-investment |
| Launch price | SGD 33.690 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 31.106 (22-Jun-2017) |
| Bid price changes from last available price | -0.07% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
| Cancellation | No right to cancel |
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
Disclaimer
Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons. All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.