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HSBC GIF BRIC FREESTYLE M2 USD (BER) - Fund overview

No Bestinvest rating


Overview of HSBC GIF BRIC FREESTYLE M2 USD (BER)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC GIF BRIC FREESTYLE M2 USD (BER) does not fall into either of these categories at present.

Standard Initial Charge

5.54% 2.54%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  April, 2005
Size  £915m
Yield 0.2%
Charging basis  –
Dividends paid  July
Bid price(inc) 1,185.80p
Bid price(acc) 1,184.33p

Fund Charges

Standard Initial charge 5.54%
Initial charge via Bestinvest 2.54%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.40%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

hsbc gif bric freestyle m2 usd (ber) asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
hsbc gif bric freestyle m2 usd (ber) equity geographic illustration
Allocation Proportion
UK 3%
Europe 0%
Nth America 0%
Japan 0%
Pacific 21%
Other Equity 76%
hsbc gif bric freestyle m2 usd (ber) equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 18%
Small Caps 11%

Investment process


The fund seeks long-term returns from capital growth and income by investing at least two thirds of its total non-cash assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Brazil, Russia, India and China (including Hong Kong SAR) ("BRIC") as well as those companies with significant operations or carrying out the greater part of their business activities in these countries.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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