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HSBC GIF Brazil Equity Class BC - Accumulation (GBP)

Sell:734.90p Buy:734.90p Change: 16.20p (2.25%)
Prices as at 5 May 2021
Sell:734.90p
Buy:734.90p
Change: 16.20p (2.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 May 2021
Sell:734.90p
Buy:734.90p
Change: 16.20p (2.25%)
Prices as at 5 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.78%
Cash and Equiv. 2.35%
Managed Funds 1.88%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO BRADESCO SA 8.61% Brazil Banks
2 ITAU UNIBANCO HLDG SA 7.22% Brazil Banks
3 VALE SA 6.13% Brazil Industrial Metals & Mining
4 PETROLEO BRASILEIRO SA PETROBRAS 5.30% Brazil Non-Renewable Energy
5 NOTRE DAME INTERMEDICA PARTICI SA 4.38% Brazil Health Care Providers
6 KLABIN SA 4.37% Brazil Industrial Materials
7 MAGAZINE LUIZA SA 4.01% Brazil Retailers
8 LOCALIZA RENT A CAR 4.00% Brazil Consumer Services
9 WEG SA 3.96% Brazil Industrial Engineering
10 BRADESPAR SA 3.59% Brazil Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 29.57% 29.57%
Real Estate 3.69% 3.69%
Consumer Discretionary 15.43% 15.43%
Consumer Staples 2.91% 2.91%
Energy 12.77% 12.77%
Utilities 3.02% 3.02%
Health Care 4.38% 4.38%
Industrials 7.13% 7.13%
Basic Materials 16.87% 16.87%
Cash and Equiv. 2.35% 2.35%
Managed Funds 1.88% 1.88%
Non-Classified 0.00% 0.00%
Total 95.78% 1.88% 0.00% 2.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account