HSBC GIF Mexico Equity Class AC - Accumulation (USD)
6.90p
(1.22%)
6.90p
(1.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
6.90p
(1.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.54% |
| Initial saving from HL: | 5.54% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 2.15% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 2.15% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 15/10/16 to 15/10/17 | 15/10/17 to 15/10/18 | 15/10/18 to 15/10/19 | 15/10/19 to 15/10/20 | 15/10/20 to 15/10/21 | |
|---|---|---|---|---|---|
| Annual return | -10.01% | -2.14% | -6.89% | -23.95% | 33.99% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The sub-fund invests for long term total return in a portfolio of Mexican equities. The sub-fund invests (normally a minimum of 90% of its net assets) in equities and equity equivalent securities of companies which are based in Mexico as well as those companies which carry out the larger part of their business activities in Mexico. There are no capitalisation restrictions and the sub-fund will normally invest across a range of market capitalisations.The sub-fund may achieve its investment objective by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (excluding other sub-funds of HSBC Global Investment Funds). The sub-fund may use financial derivative instruments (including foreign exchange forwards, non-deliverable forwards and onexchange traded index futures) only for hedging purposes and cash flow management.
Income Details
| Security | Weight |
|---|---|
| AMERICA MOVIL SAB DE CV | 9.40% |
| WAL-MART DE MEXICO SAB DE CV | 8.62% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 6.94% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA | 5.29% |
| CEMEX S.A.B. DE C.V. | 5.12% |
| FOMENTO ECONOMICO MEXCANO SAB DE CV | 4.81% |
| GRUPO MEXICO SAB DE CV | 4.51% |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | 4.44% |
| ORBIA ADVANCE CORP SAB DE CV | 4.37% |
| BANCO DEL BAJIO | 4.20% |
| Sector | Weight |
|---|---|
| Banks | 13.96% |
| Industrial Transportation | 12.76% |
| Telecommunications Service Providers | 11.69% |
| Retailers | 10.04% |
| Beverages | 9.73% |
| Construction & Materials | 9.09% |
| Real Estate Investment Trusts | 6.25% |
| Industrial Metals & Mining | 6.24% |
| Personal Care, Drug & Grocery Stores | 4.44% |
| General Industrials | 4.37% |
| Country | Weight |
|---|---|
| Mexico | 91.58% |
| Direct Property and REITs | 6.25% |
| Cash and Equiv. | 2.17% |
| Non-Classified | 0.00% |
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. Prices provided by Morningstar, correct as at 15 October 2021. Data provided by Funds Library, correct as at 30 June 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
