HSBC GIF BRIC FREESTYLE M2 USD (BER)
PRICE (INC)
1843.442p
PRICE (ACC)
-
INITIAL CHARGE
5.54%
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.4%
YIELD
2.5%
1 YEAR
-Prices as at 19 Aug 2020.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | April 2005 |
| Size | £84m |
| Yield | 2.5% |
| Dividends paid | Jul |
Charges
| Standard Initial Charge | 5.54% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.4% |
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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning