Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / HSBC Investment Funds (Lux) SA

HSBC GIF BRIC Equity

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to provide long-term total return (meaning capital growth and income) by investing in shares from companies in Brazil, Russia, India and China (also known as BRICs). The Fund may invest in shares from companies in Hong Kong’s special administrative region (SAR). In normal market conditions, at least 90% of the Fund’s assets are invested in shares (or securities that are similar to shares) from companies that are based in, or carry our most of their business in, the above countries. There aren’t restrictions on the market values of the companies held in the Fund. The Fund's maximum exposure to China A-shares and China B-shares is 50% of its assets. The Fund may invest up to 10% of its assets into other funds. See the Prospectus for a full description of the investment objectives and derivative usage.

Fund Manager

Nicholas Timberlake

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 2586.88m as at 31-Mar-2019

Unit Name

HSBC GIF BRIC Equity ACHKD

Inc/Acc

Accumulating 

Citicode

03KI

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

HKD 9.98

Change (Mid)

0.06 (0.60%)
20-May-2019

Unit LaunchDate

01-Jun-2011

Unit Name

HSBC GIF BRIC Equity ACHKD USD

Inc/Acc

Accumulating 

Citicode

03KJ

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

USD 1.27

Change (Mid)

0.01 (0.63%)
20-May-2019

Unit LaunchDate

01-Jun-2011

Unit Name

HSBC GIF BRIC Equity ACGBP

Inc/Acc

Accumulating 

Citicode

0D2D

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

GBP 15.37

Change (Mid)

0.09 (0.60%)
20-May-2019

Unit LaunchDate

28-Oct-2011

Unit Name

HSBC GIF BRIC Equity ADGBP GBP

Inc/Acc

Distributing 

Citicode

0D2E

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

GBP 19.30

Change (Mid)

0.12 (0.60%)
20-May-2019

Unit LaunchDate

28-Oct-2011

Unit Name

HSBC GIF BRIC Equity AD NAV USD

Inc/Acc

Distributing 

Citicode

0IBX

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

USD 24.19

Change (Mid)

0.15 (0.61%)
20-May-2019

Unit LaunchDate

07-Apr-2010

Unit Name

HSBC GIF BRIC Equity M2C NAV USD

Inc/Acc

Accumulating 

Citicode

0IBY

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

USD 28.20

Change (Mid)

0.17 (0.61%)
20-May-2019

Unit LaunchDate

01-Apr-2005

Unit Name

HSBC GIF BRIC Equity M2D NAV USD

Inc/Acc

Distributing 

Citicode

0IBZ

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

USD 24.70

Change (Mid)

0.15 (0.61%)
20-May-2019

Unit LaunchDate

11-Apr-2005

Unit Name

HSBC GIF BRIC Equity ACGBP USD

Inc/Acc

Accumulating 

Citicode

0ILF

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

USD 19.57

Change (Mid)

0.12 (0.61%)
20-May-2019

Unit LaunchDate

31-Oct-2011

Unit Name

HSBC GIF BRIC Equity ICEUR

Inc/Acc

Accumulating 

Citicode

0T24

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

EUR 14.57

Change (Mid)

0.08 (0.57%)
20-May-2019

Unit LaunchDate

02-Feb-2012

Unit Name

HSBC GIF BRIC Equity ICEUR USD

Inc/Acc

Accumulating 

Citicode

0YQJ

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

USD 16.27

Change (Mid)

0.10 (0.62%)
20-May-2019

Unit LaunchDate

03-Feb-2012

Unit Name

HSBC GIF BRIC Equity J1C USD PLN

Inc/Acc

Accumulating 

Citicode

CDA1

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

PLN 84.08

Change (Mid)

0.32 (0.38%)
20-May-2019

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF BRIC Equity M1C USD PLN

Inc/Acc

Accumulating 

Citicode

CDA2

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

PLN 112.86

Change (Mid)

0.42 (0.38%)
20-May-2019

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF BRIC Equity M2C USD PLN

Inc/Acc

Accumulating 

Citicode

CDA3

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

PLN 108.52

Change (Mid)

0.41 (0.38%)
20-May-2019

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF BRIC Equity M2D USD PLN

Inc/Acc

Distributing 

Citicode

CDA4

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

PLN 95.05

Change (Mid)

0.36 (0.38%)
20-May-2019

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF BRIC Equity BCGBP USD

Inc/Acc

Accumulating 

Citicode

E5DX

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

USD 23.20

Change (Mid)

0.14 (0.62%)
20-May-2019

Unit LaunchDate

25-Apr-2014

Unit Name

HSBC GIF BRIC Equity BDGBP

Inc/Acc

Distributing 

Citicode

F4HS

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

GBP 15.67

Change (Mid)

0.10 (0.61%)
20-May-2019

Unit LaunchDate

30-Nov-2012

Unit Name

HSBC GIF BRIC Equity BDGBP USD

Inc/Acc

Distributing 

Citicode

F4HT

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

USD 19.95

Change (Mid)

0.12 (0.62%)
20-May-2019

Unit LaunchDate

03-Dec-2012

Unit Name

HSBC GIF BRIC Equity ADGBP GBP USD

Inc/Acc

Distributing 

Citicode

FC4J

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

USD 24.58

Change (Mid)

0.15 (0.60%)
20-May-2019

Unit LaunchDate

31-Oct-2011

Unit Name

HSBC GIF BRIC Equity L1C USD

Inc/Acc

Accumulating 

Citicode

FGG6

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 0.00%

Mid

USD 29.25

Change (Mid)

0.18 (0.62%)
20-May-2019

Unit LaunchDate

27-May-2009

Unit Name

HSBC GIF BRIC Equity L1C USD EUR

Inc/Acc

Accumulating 

Citicode

FGG7

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 0.00%

Mid

EUR 26.19

Change (Mid)

0.15 (0.56%)
20-May-2019

Unit LaunchDate

02-Jun-2009

Unit Name

HSBC GIF BRIC Equity L1C USD GBP

Inc/Acc

Accumulating 

Citicode

FGG8

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 0.00%

Mid

GBP 22.97

Change (Mid)

0.14 (0.61%)
20-May-2019

Unit LaunchDate

02-Jun-2009

Unit Name

HSBC GIF BRIC Equity BCGBP

Inc/Acc

Accumulating 

Citicode

FJQB

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

GBP 18.22

Change (Mid)

0.11 (0.61%)
20-May-2019

Unit LaunchDate

30-Nov-2012

Unit Name

HSBC GIF BRIC Equity IC USD

Inc/Acc

Accumulating 

Citicode

GXB4

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

USD 28.80

Change (Mid)

0.18 (0.61%)
20-May-2019

Unit LaunchDate

14-Oct-2009

Unit Name

HSBC GIF BRIC Equity M2C USD

Inc/Acc

Accumulating 

Citicode

H068

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

USD 28.20

Change (Mid)

0.17 (0.61%)
20-May-2019

Unit LaunchDate

01-Apr-2005

Unit Name

HSBC GIF BRIC Equity M2C USD EUR

Inc/Acc

Accumulating 

Citicode

H069

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

EUR 25.26

Change (Mid)

0.14 (0.56%)
20-May-2019

Unit LaunchDate

03-Aug-2005

Unit Name

HSBC GIF BRIC Equity M2C USD GBP

Inc/Acc

Accumulating 

Citicode

H070

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

GBP 22.14

Change (Mid)

0.13 (0.60%)
20-May-2019

Unit LaunchDate

03-Aug-2005

Unit Name

HSBC GIF BRIC Equity M2C USD SGD

Inc/Acc

Accumulating 

Citicode

H071

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

SGD 38.81

Change (Mid)

0.21 (0.54%)
20-May-2019

Unit LaunchDate

03-Aug-2005

Unit Name

HSBC GIF BRIC Equity M2D USD

Inc/Acc

Distributing 

Citicode

H072

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

USD 24.70

Change (Mid)

0.15 (0.61%)
20-May-2019

Unit LaunchDate

03-Aug-2005

Unit Name

HSBC GIF BRIC Equity M2D USD EUR

Inc/Acc

Distributing 

Citicode

H073

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

EUR 22.12

Change (Mid)

0.12 (0.56%)
20-May-2019

Unit LaunchDate

03-Aug-2005

Unit Name

HSBC GIF BRIC Equity M2D USD GBP

Inc/Acc

Distributing 

Citicode

H074

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

GBP 19.39

Change (Mid)

0.12 (0.61%)
20-May-2019

Unit LaunchDate

03-Aug-2005

Unit Name

HSBC GIF BRIC Equity M2D USD SGD

Inc/Acc

Distributing 

Citicode

H075

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

SGD 33.99

Change (Mid)

0.18 (0.54%)
20-May-2019

Unit LaunchDate

03-Aug-2005

Unit Name

HSBC GIF BRIC Equity J1C USD

Inc/Acc

Accumulating 

Citicode

H152

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

USD 21.85

Change (Mid)

0.13 (0.62%)
20-May-2019

Unit LaunchDate

14-Oct-2005

Unit Name

HSBC GIF BRIC Equity J1C USD EUR

Inc/Acc

Accumulating 

Citicode

H153

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

EUR 19.57

Change (Mid)

0.11 (0.57%)
20-May-2019

Unit LaunchDate

14-Oct-2005

Unit Name

HSBC GIF BRIC Equity J1C USD GBP

Inc/Acc

Accumulating 

Citicode

H154

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

GBP 17.16

Change (Mid)

0.11 (0.62%)
20-May-2019

Unit LaunchDate

14-Oct-2005

Unit Name

HSBC GIF BRIC Equity J1C USD SGD

Inc/Acc

Accumulating 

Citicode

H155

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

SGD 30.07

Change (Mid)

0.17 (0.55%)
20-May-2019

Unit LaunchDate

14-Oct-2005

Unit Name

HSBC GIF BRIC Equity M1C USD

Inc/Acc

Accumulating 

Citicode

HV93

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

USD 29.33

Change (Mid)

0.18 (0.61%)
20-May-2019

Unit LaunchDate

01-Dec-2004

Unit Name

HSBC GIF BRIC Equity M1C USD EUR

Inc/Acc

Accumulating 

Citicode

HV94

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

EUR 26.27

Change (Mid)

0.15 (0.56%)
20-May-2019

Unit LaunchDate

22-Feb-2005

Unit Name

HSBC GIF BRIC Equity M1C USD GBP

Inc/Acc

Accumulating 

Citicode

HV95

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

GBP 23.03

Change (Mid)

0.14 (0.61%)
20-May-2019

Unit LaunchDate

22-Feb-2005

Unit Name

HSBC GIF BRIC Equity M1C USD SGD

Inc/Acc

Accumulating 

Citicode

HV96

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.00%

Exit Rates

1st year 0.00%

Mid

SGD 40.36

Change (Mid)

0.22 (0.55%)
20-May-2019

Unit LaunchDate

22-Feb-2005

Unit Name

HSBC GIF BRIC Equity AC USD

Inc/Acc

Accumulating 

Citicode

IAT1

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

USD 26.58

Change (Mid)

0.16 (0.61%)
20-May-2019

Unit LaunchDate

01-Dec-2009

Unit Name

HSBC GIF BRIC Equity AC USD EUR

Inc/Acc

Accumulating 

Citicode

IDL1

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

EUR 23.81

Change (Mid)

0.13 (0.56%)
20-May-2019

Unit LaunchDate

01-Dec-2009

Unit Name

HSBC GIF BRIC Equity IC USD EUR

Inc/Acc

Accumulating 

Citicode

IDL2

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

EUR 25.80

Change (Mid)

0.15 (0.57%)
20-May-2019

Unit LaunchDate

15-Oct-2009

Unit Name

HSBC GIF BRIC Equity L1C USD AUD

Inc/Acc

Accumulating 

Citicode

IOD0

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 0.00%

Mid

AUD 42.30

Change (Mid)

0.04 (0.09%)
20-May-2019

Unit LaunchDate

02-Jun-2009

Unit Name

HSBC GIF BRIC Equity L1C USD CAD

Inc/Acc

Accumulating 

Citicode

IOD1

Initial Charge

5.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 0.00%

Mid

CAD 39.28

Change (Mid)

0.15 (0.39%)
20-May-2019

Unit LaunchDate

02-Jun-2009

Unit Name

HSBC GIF BRIC Equity L1C USD PLN

Inc/Acc

Accumulating 

Citicode

IOD2

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 0.00%

Mid

PLN 112.55

Change (Mid)

0.43 (0.38%)
20-May-2019

Unit LaunchDate

02-Jun-2009

Unit Name

HSBC GIF BRIC Equity L1C USD SGD

Inc/Acc

Accumulating 

Citicode

IOD3

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 0.00%

Mid

SGD 40.25

Change (Mid)

0.22 (0.55%)
20-May-2019

Unit LaunchDate

02-Jun-2009

Unit Name

HSBC GIF BRIC Equity AD USD AUD

Inc/Acc

Distributing 

Citicode

IQP9

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

AUD 34.99

Change (Mid)

0.03 (0.09%)
20-May-2019

Unit LaunchDate

12-Apr-2010

Unit Name

HSBC GIF BRIC Equity AD USD CAD

Inc/Acc

Distributing 

Citicode

IQQ0

Initial Charge

5.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

CAD 32.48

Change (Mid)

0.12 (0.38%)
20-May-2019

Unit LaunchDate

12-Apr-2010

Unit Name

HSBC GIF BRIC Equity AD USD EUR

Inc/Acc

Distributing 

Citicode

IQQ1

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

EUR 21.66

Change (Mid)

0.12 (0.56%)
20-May-2019

Unit LaunchDate

12-Apr-2010

Unit Name

HSBC GIF BRIC Equity AD USD GBP

Inc/Acc

Distributing 

Citicode

IQQ2

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

GBP 18.99

Change (Mid)

0.11 (0.60%)
20-May-2019

Unit LaunchDate

12-Apr-2010

Unit Name

HSBC GIF BRIC Equity AD USD PLN

Inc/Acc

Distributing 

Citicode

IQQ3

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

PLN 93.09

Change (Mid)

0.35 (0.37%)
20-May-2019

Unit LaunchDate

12-Apr-2010

Unit Name

HSBC GIF BRIC Equity AD USD SGD

Inc/Acc

Distributing 

Citicode

IQQ4

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

SGD 33.29

Change (Mid)

0.18 (0.54%)
20-May-2019

Unit LaunchDate

12-Apr-2010

Unit Name

HSBC GIF BRIC Equity EC USD AUD

Inc/Acc

Accumulating 

Citicode

IQQ5

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

2.00%

Exit Rates

1st year 0.00%

Mid

AUD 36.11

Change (Mid)

0.03 (0.07%)
20-May-2019

Unit LaunchDate

08-Apr-2010

Unit Name

HSBC GIF BRIC Equity EC USD CAD

Inc/Acc

Accumulating 

Citicode

IQQ6

Initial Charge

5.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

2.00%

Exit Rates

1st year 0.00%

Mid

CAD 33.53

Change (Mid)

0.13 (0.38%)
20-May-2019

Unit LaunchDate

08-Apr-2010

Unit Name

HSBC GIF BRIC Equity EC USD EUR

Inc/Acc

Accumulating 

Citicode

IQQ7

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

2.00%

Exit Rates

1st year 0.00%

Mid

EUR 22.36

Change (Mid)

0.12 (0.55%)
20-May-2019

Unit LaunchDate

08-Apr-2010

Unit Name

HSBC GIF BRIC Equity EC USD GBP

Inc/Acc

Accumulating 

Citicode

IQQ8

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

2.00%

Exit Rates

1st year 0.00%

Mid

GBP 19.61

Change (Mid)

0.12 (0.60%)
20-May-2019

Unit LaunchDate

08-Apr-2010

Unit Name

HSBC GIF BRIC Equity EC USD PLN

Inc/Acc

Accumulating 

Citicode

IQQ9

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

2.00%

Exit Rates

1st year 0.00%

Mid

PLN 96.08

Change (Mid)

0.35 (0.37%)
20-May-2019

Unit LaunchDate

08-Apr-2010

Unit Name

HSBC GIF BRIC Equity EC USD SGD

Inc/Acc

Accumulating 

Citicode

IQR0

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

2.00%

Exit Rates

1st year 0.00%

Mid

SGD 34.36

Change (Mid)

0.18 (0.54%)
20-May-2019

Unit LaunchDate

08-Apr-2010

Unit Name

HSBC GIF BRIC Equity AC USD AUD

Inc/Acc

Accumulating 

Citicode

IQR1

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

AUD 38.45

Change (Mid)

0.03 (0.08%)
20-May-2019

Unit LaunchDate

01-Dec-2009

Unit Name

HSBC GIF BRIC Equity AC USD CAD

Inc/Acc

Accumulating 

Citicode

IQR2

Initial Charge

5.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

CAD 35.70

Change (Mid)

0.14 (0.38%)
20-May-2019

Unit LaunchDate

01-Dec-2009

Unit Name

HSBC GIF BRIC Equity AC USD GBP

Inc/Acc

Accumulating 

Citicode

IQR3

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

GBP 20.87

Change (Mid)

0.13 (0.60%)
20-May-2019

Unit LaunchDate

01-Dec-2009

Unit Name

HSBC GIF BRIC Equity AC USD PLN

Inc/Acc

Accumulating 

Citicode

IQR4

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

PLN 102.29

Change (Mid)

0.38 (0.37%)
20-May-2019

Unit LaunchDate

01-Dec-2009

Unit Name

HSBC GIF BRIC Equity AD USD

Inc/Acc

Distributing 

Citicode

IVE6

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

USD 24.19

Change (Mid)

0.15 (0.61%)
20-May-2019

Unit LaunchDate

08-Apr-2010

Unit Name

HSBC GIF BRIC Equity EC USD

Inc/Acc

Accumulating 

Citicode

IVE7

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.00%

Exit Rates

1st year 0.00%

Mid

USD 24.97

Change (Mid)

0.15 (0.60%)
20-May-2019

Unit LaunchDate

07-Apr-2010

Unit Name

HSBC GIF BRIC Equity AC USD SGD

Inc/Acc

Accumulating 

Citicode

IVF6

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 0.00%

Mid

SGD 36.58

Change (Mid)

0.20 (0.54%)
20-May-2019

Unit LaunchDate

01-Dec-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.57 -1.24 4.06 1.32 62.86 31.50
Sector 5.99 -2.76 4.66 -9.01 27.48 3.27

Asset Allocation

breakdown chart
  Asset Class % of Fund
Russian Equities 26.46
Chinese Equities 25.99
Indian Equities 22.97
Brazilian Equities 19.26
Hong Kong Equities 2.76
Money Market 1.50
International Equities 1.47
US Equities -0.41

Regional Breakdown

breakdown chart
  Region % of Fund
Russia 26.46
China 25.99
India 22.97
Brazil 19.26
Hong Kong 2.76
Money Market 1.50
Not Specified 1.47
USA -0.41

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.16
Energy 27.27
Consumer Discretionary 13.08
Materials 8.28
Information Technology 6.53
Real Estate 4.82
Industrials 4.54
Consumer Staples 1.81
Utilities 1.52
Cash 1.50
Other-Fund 1.47
Others 1.02

Performance figures are calculated on a bid price to bid price basis.