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Fund Price: $17.05 (as at September 19, 2017)  1-day chg: $.0529 0.31%  YTD: 4.30%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.30% 0.11% 0.45%
3 Months -5.75% -2.78% -4.34%
6 Months 1.02% 3.05% 2.39%
1 Year 10.70% 9.21% 11.65%
2 Year Avg 19.65% 6.90% 8.70%
3 Year Avg 17.35% 7.22% 11.79%
4 Year Avg 18.58% 10.13% 15.00%
5 Year Avg 19.44% 12.10% 17.21%
10 Year Avg 5.95% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception - - -
 
2016 32.18% 3.73% 4.41%
2015 11.78% 9.46% 19.55%
2014 14.10% 8.73% 15.01%
 
3 year risk 13.57 10.56 10.73
3 year beta 1.08 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 57.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies located around the world. The Fund will invest p

Fund Facts

Fund Sponsor: HSBC Investment Funds (Canada) Inc.
Managed by: HSBC Global Asset Management (Canada) Limited
Fund Type: MF Trust
Inception Date: March 2006
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.02%
Management Fee: 1.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PEI,YK,NWT,NUV
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
WMT-N Wal-Mart Department Stores United States Stock 1.81   11.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Eafe ETF Other 1.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Core S&P 500 ETF Other 1.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock 0.94   -17.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 0.82   -4.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Volkswagen A G Automotive Germany Stock 0.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 0.75   39.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 0.74   -4.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 0.74   18.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 0.68   41.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.1314 0.1314 0.1314 16.568

Portfolio Manager(s)

Team Managed: HSBC Global AM Canada

HSBC Global Asset Management (Canada) Limited

Start Date: March, 2006

Fund Return: 2.84%

Also manages:HSBC BRIC Equity Fund (US$) - Adv, HSBC BRIC Equity Fund - Inv, HSBC Canadian Balanced Fund - Adv, HSBC Canadian Balanced Fund - Inv, HSBC Canadian Balanced Investor Ser, HSBC Dividend Advisor Series (US$), HSBC Dividend Fund - Inv, HSBC Dividend Investor Series (US$), HSBC Equity Fund (US$) - Adv, HSBC Equity Fund (US$) - Inv, HSBC Equity Fund - Investor Series, HSBC Equity Fund - Manager Series, HSBC Global Equity Fund (US$) - Adv, HSBC Global Equity Fund - 68002544, HSBC Global Equity Fund - Mgr, HSBC Indian Equity Fund - Inv, HSBC Small Cap Growth Fd - Inv, HSBC Small Cap Growth Fund - Adv

View fund manager performance report