HSBC GIF Indian Equity BCGBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.65
  • 3 Year alpha-2.71
  • Distribution Typeaccumulation
  • BenchmarkS&P/IFCI India TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.15%
  • IA Sector-
  • Manager GroupHSBC
  • DomicileLuxembourg
  • ISINLU0854289005

Investment Strategy

The sub-fund aims to provide long-term total return by investing in a portfolio of Indian equities. The sub-fund invests, in normal market conditions, a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in, India. From 26 May 2021, the sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund normally invests across a range of market capitalisations. The sub-fund will not invest more than 30% of its net assets in a combination of participation notes and convertible securities. The sub-fund will not invest more than 10% of its net assets in REITs. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes.

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