HSBC GIF BRIC Markets Equity Z

The sub-fund will invest primarily 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 a preponderant part of their business activities in these countries. The sub-fund will strategically allocate between the BRIC countries and the Investment Adviser may over or underallocate between the BRIC countries as considered appropriate. Within each BRIC country, the sub-fund will seek to outperform the total return performance of indices. The indices will typically be dominated by large company stocks in terms of their aggregate weight in the relevant index.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $295,170,723
Launch Date  2006-06-02
ISIN  LU0254993792
SEDOL  B2PX4W7
Manager 1 Name  Patrick Gautier
Fund Strategy  BRIC Equity
IMA Sector  Specialist
Benchmark  MSCI BRIC NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2009-09-30
Return - 1 Month  7.54%
Return - 2 Months  7.71 %
Return - 3 Months  15.79%
Return - 6 Months  63.94 %
Return - 9 months  71.15 %
Return - 12 Months  25.90%
Annualized return since Inception  1.22%
Return YTD  71.15%

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21/23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  Taiwan (R.O.C.)
Contact city  Düsseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Custodian  RBC Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2009-10-05
Pre-tax nav  14.03
Pre-tax offer  14.81
Pre-tax bid  14.03
Price change  $-0.13
Price change (percentage)  -0.89 %

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