HSBC GIF BRIC Equity AC
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.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+1|
|Dealing basis (redemptions) What is this?||T+1|
|Region||BRIC Peer funds|
|Dividend distribution option||Re-investment|
|Launch price||SGD 33.690|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 32.010 (26-Apr-2017)|
|Bid price changes from last available price||+0.53%|
|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.
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