二零一六年十二月 AC ACHKD 90% Nick Timberlake HSBC Global Asset Management (UK) Limited 5.25% (%) 1 AC / ACHKD 1.
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1 ABA A A30% AAA A 二零一六年十二月 90% 40%A 30%AA AB50%10% AA (%) AC (AC) 2 3 Morningstar, Inc M1C (%) 1 AC AC ACHKD M2C^ AC ACHKD M2C^ Nick Timberlake HSBC Global Asset Management (UK) Limited 1,000 / 10, % AC / ACHKD M2C^ 1.5% 1% 1% ISIN AC ACHKD M2C^ AC ACHKD M2C^ LU LU LU HSBRCIA LX HBRICAC LX HSBRIM2 LX 331 Morningstar30/11/ %25%25% 25% HSBC Global Asset Management (Hong Kong) Limited ^MC HSBC Investment Funds (Hong Kong) Limited
2 % % % Sberbank Of Russia Pjsc Lukoil Pjsc 4.4 Itau Unibanco Holding S-Pref 4.1 Gazprom Pjsc 4.0 Mmc Norilsk Nickel Pjsc 3.2 Magnit Pjsc-Spon Gdr Regs 2.9 Petrobras - Petroleo Bras 2.7 Banco Bradesco S.A. 2.3 Rosneft Pjsc 2.3 MSCIMSCIMSCI[]MSCI MSCIMSCI MSCIMSCI) MSCI MSCI HSBC Global Asset Management (Hong Kong) Limited
3 PRODUCT KEY FACTS HSBC Global Investment Funds BRIC Equity August 2016 This statement provides you with key information about the HSBC Global Investment Funds BRIC Equity This statement is part of the offering document You should not invest in this product based on this statement alone Quick facts Fund manager HSBC Investment Funds (Luxembourg) S.A. Investment adviser Internal delegation / HSBC Global Asset Management (UK) Limited Sub-delegate to: HSBC Global Asset Management (Hong Kong) Limited / Custodian HSBC Bank Plc, Luxembourg Branch Dealing frequency Daily on every dealing day / Base currency USD / Ongoing charges over a year^ Class AC / AC 1.91% ^ Class MC / MC 1.40% Class ACHKD / ACHKD 1.90% Class ACCHF / ACCHF 1.90%^^ Class ACEUR / ACEUR 1.90%^^ Dividend policy Class AC / ACHKD / ACCHF / ACEUR / MC No dividends will be declared or paid / AC / ACHKD / ACCHF / ACEUR / MC Financial year end 31 March / 331 Minimum investment Class AC / MC^^^ US$1,000 (initial and subsequent)class ACHKD HK$10,000 (initial and subsequent)class ACCHF CHF1,000 (initial and subsequent)class ACEUR EUR850 (initial and subsequent) / AC / MC^^^ 1,000ACHKD 10,000 ACCHF 1,000ACEUR 850 ^ The figure is based on ongoing expenses chargeable to the class expressed as a percentage of the class s average net asset value for the year ended 31 March This figure may vary from year to year ^^ The figure is an estimate only (as the class has not been launched) and represents the sum of the estimated ongoing expenses chargeable to the class expressed as a percentage of the class's estimated average net asset value. This figure may vary from year to year. The actual figure may be different from the estimated figure. ^^^ Class MC is closed for subscription. MC What is this product? This is a sub-fund (the Fund ) of an umbrella fund constituted in the form of a mutual fund. It is domiciled in Luxembourg and its home regulator is Commission de Surveillance du Secteur Financier. Commission de Surveillance du Secteur Financier
4 What are the investment objectives and strategy? Objectives and strategy The Fund seeks long-term capital growth and income mainly by investing in a concentrated portfolio of shares in companies listed on a major stock exchange or other regulated market in Brazil, Russia, India and China (including Hong Kong SAR) ( BRIC ), as well as companies with significant operations or carry out a preponderant part of their business activities in these countries. Whilst there are no capitalisation restrictions, it is anticipated that the Fund will seek to invest across a range of market capitalisations. The Fund invests primarily in Brazilian, Russian, Indian and Chinese equities. The Fund may use financial derivative instruments to a limited extent for investment purpose. What are the Key Risks? Investments involve risks. Please refer to the offering document for details including the risk factors. Investment risk The Fund is an investment fund. There is no guarantee of the repayment of principal. The Fund s investment portfolio may fall in value and therefore your investment in the Fund may suffer losses. Equity risk The value of equity securities are affected by the business, performance and activities of individual companies as well as general market and economic conditions, and this may adversely impact on the Fund s net asset value. Emerging market risk Investing in emerging markets, such as Brazil, Russia, India and China, involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity, market volatility (such as interest rate and price volatility) and regulatory risks. Early termination risk The Fund may be liquidated on the occurrence of certain events specified in the offering document. Upon liquidation, all the assets of the Fund will be realized and the net proceeds thereof which are available for distribution will be distributed to its holders in proportion to their holdings. Investors should note that the amount distributed to them may be less than the amount of their initial investment.
5 How has the fund performed? HSBC Global Investment Funds - BRIC Equity (AC) % Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. Fund launch date: 04/04/ /04/2003 Class AC launch date: 01/12/2009 AC 01/12/2009 Class AC is a share class open for investment by Hong Kong retail investors and denominated in the Fund s base currency. AC Is there any guarantee? The Fund does not have any guarantees. You may not get back the full amount of money you invest.
6 What are the fees and charges? Charges which may be payable by you You may have to pay the following fees when dealing in the Fund. Fees What you pay Subscription fee Up to 5.25% of the offer price* 5.25%* Switching fee Up to 1% of the offer price* 1%* Redemption fee Nil* * Ongoing fees payable by the Fund The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. Fees Management fee Custodian fee Administrative fee 0.40% # Annual rate (as a % of the Net Asset Value of the Fund) % Class AC / ACHKD / ACCHF / ACEUR - 1.5%; Class MC - 1.0% / AC / ACHKD / ACCHF / ACEUR - 1.5%MC - 1.0% Not applicable, included in Administrative fee Performance fee Not applicable Other fees You may have to pay other fees and charges when dealing in the Fund. * You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for further details. # The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investor. 1 Additional information You generally buy and redeem shares at the Fund s next-determined subscription price and redemption price with reference to the Net Asset Value (NAV) after the intermediaries receive your request in good order on or before 4:00pm (HKTime), being the Fund s dealing cut-off time. 4 Intermediaries who sell the Fund may impose earlier cut-off times for receiving instructions for subscriptions, redemptions or switching. Investors should pay attention to the arrangements of the intermediary concerned. Investors may obtain past performance information of other unit classes offered to Hong Kong investors at (the website has not been reviewed by the SFC). Investors may obtain information on the intermediaries online at (the website has not been reviewed by the SFC). The net asset value of the Fund is calculated and the price of the Fund published on each dealing day. The Fund prices are available online at Important If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. Issued by HSBC Global Asset Management (Hong Kong) Limited
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