HSBC GIF BRIC Equity AC
Equity
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
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.43
1 month
-0.59
6 months
5.00
1 year
9.37
3 years
-25.09
Since start *
-6.86
Annualized Return %
1 week
1 month
6 months
1 year
9.37
3 years
-9.18
since start *
-0.48
Annual Volatility %
1 week
1 month
6 months
1 year
12.17
3 years
15.21
since start *
18.51
Sharpe ratio +
1 week
1 month
6 months
1 year
0.73
3 years
-0.64
since start *
-0.05
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
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 | NA |
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 31.742 (12-Dec-2024) |
Bid price changes from last available price | +0.59% |
Benchmark | NA |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
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.