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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.59% | |
February 2024 | 1.59% | |
January 2024 | 1.48% | |
December 2023 | 1.39% | |
November 2023 | 1.29% | |
October 2023 | 1.20% | |
September 2023 | 1.23% | |
August 2023 | 1.19% | |
July 2023 | 1.18% | |
June 2023 | 1.14% | |
May 2023 | 1.09% | |
April 2023 | 1.05% | |
March 2023 | 0.98% | |
February 2023 | 0.99% | |
January 2023 | 0.99% | |
December 2022 | 1.06% | |
November 2022 | 1.16% | |
October 2022 | 1.09% | |
September 2022 | 1.04% | |
August 2022 | 1.07% | |
July 2022 | 0.97% | |
June 2022 | 0.79% | |
May 2022 | 0.90% | |
April 2022 | 1.05% | |
March 2022 | 1.07% | |
February 2022 | 1.05% | |
January 2022 | 1.19% | |
December 2021 | 1.20% | |
November 2021 | 1.13% | |
October 2021 | 1.15% | |
September 2021 | 1.19% | |
August 2021 | 1.14% | |
July 2021 | 0.96% | |
June 2021 | 0.92% | |
May 2021 | 0.87% | |
April 2021 | 0.75% | |
March 2021 | 0.84% | |
February 2021 | 0.83% | |
January 2021 | 0.75% | |
December 2020 | 0.75% | |
November 2020 | 0.63% | |
October 2020 | 0.51% | |
September 2020 | 0.48% | |
August 2020 | 0.46% | |
July 2020 | 0.42% | |
June 2020 | 0.32% | |
May 2020 | 0.25% | |
April 2020 | 0.30% | |
March 2020 | 0.13% | |
February 2020 | 0.55% | |
January 2020 | 0.68% | |
December 2019 | 0.65% | |
November 2019 | 0.68% | |
October 2019 | 0.64% | |
September 2019 | 0.60% | |
August 2019 | 0.56% | |
July 2019 | 0.62% | |
June 2019 | 0.72% | |
May 2019 | 0.78% | |
April 2019 | 0.74% | |
March 2019 | 0.75% | |
February 2019 | 0.55% | |
January 2019 | 0.55% | |
December 2018 | 0.68% | |
November 2018 | 0.63% | |
October 2018 | 0.46% | |
September 2018 | 0.53% | |
August 2018 | 0.73% | |
July 2018 | 0.73% | |
June 2018 | 0.67% | |
May 2018 | 0.70% | |
April 2018 | 0.76% | |
March 2018 | 0.72% | |
February 2018 | 0.79% | |
January 2018 | 0.87% | |
December 2017 | 0.84% | |
November 2017 | 0.81% | |
October 2017 | 0.79% | |
September 2017 | 0.62% | |
August 2017 | 0.67% | |
July 2017 | 0.68% | |
June 2017 | 0.68% | |
May 2017 | 0.77% | |
April 2017 | 0.73% | |
March 2017 | 0.64% | |
February 2017 | 0.54% | |
January 2017 | 0.44% | |
December 2016 | 0.40% | |
November 2016 | 0.42% | |
October 2016 | 0.54% | |
September 2016 | 0.48% | |
August 2016 | 0.48% | |
July 2016 | 0.43% | |
June 2016 | 0.33% | |
May 2016 | 0.33% | |
April 2016 | 0.24% | |
March 2016 | 0.28% | |
February 2016 | 0.16% | |
January 2016 | 0.36% | |
December 2015 | 0.49% | |
November 2015 | 0.46% | |
October 2015 | 0.46% | |
September 2015 | 0.48% | |
August 2015 | 0.44% | |
July 2015 | 0.58% | |
June 2015 | 0.47% | |
May 2015 | 0.50% | |
April 2015 | 0.45% | |
March 2015 | 0.59% | |
February 2015 | 0.69% | 0.22% |
January 2015 | 0.68% | 0.18% |
December 2014 | 0.43% | 0.08% |
November 2014 | 0.46% | 0.12% |
October 2014 | 0.42% | 0.12% |
September 2014 | 0.34% | 0.10% |
August 2014 | 0.36% | 0.13% |
July 2014 | 0.34% | 0.10% |
June 2014 | 0.36% | 0.09% |
May 2014 | 0.32% | 0.06% |
April 2014 | 0.12% | 0.01% |
March 2014 | 0.11% | 0.02% |
February 2014 | 0.00% | -0.02% |
January 2014 | -0.03% | -0.04% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +15.73% | --- | --- |
2022 | -6.25% | --- | --- |
2021 | +25.44% | --- | --- |
2020 | +6.45% | --- | --- |
2019 | -1.71% | --- | --- |
Int'l Equity | 97.2% |
---|---|
Cash | 2.4% |
US Equity | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 17.9% |
---|---|
Energy | 10.3% |
Technology | 10.3% |
Consumer Cyclical | 8.8% |
Industrials | 8.3% |
Healthcare | 7.8% |
Basic Mat. | 7.5% |
Real Estate | 6.3% |
Consumer Defensive | 2.1% |
Communication Services | 1.1% |
Utilities | 0 |
United States | 0.6% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Reliance Industries Ltd | Long | 7.7% | 0.00% | $1.4M |
HDFC Bank Ltd | Long | 7.0% | +4.29% | $1.3M |
ICICI Bank Ltd | Long | 6.0% | 0.00% | $1.1M |
Larsen & Toubro Ltd | Long | 5.3% | 0.00% | $996.7K |
DLF Ltd | Long | 4.4% | 0.00% | $832.0K |
Sun Pharmaceuticals Industries Ltd | Long | 3.8% | 0.00% | $709.6K |
Infosys Ltd | Long | 3.7% | 0.00% | $694.2K |
Axis Bank Ltd | Long | 2.8% | 0.00% | $527.9K |
Oil & Natural Gas Corp Ltd | Long | 2.7% | 0.00% | $498.1K |
UltraTech Cement Ltd | Long | 2.6% | 0.00% | $485.7K |
Best Fit Index | --- |
---|---|
Category | Geographic Equity |
Sponsor | HSBC Global Asset Management (Canada) Ltd. |
Inception | October 26, 2009 |
The fundamental investment objective of this 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 registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies based outside of India that have a significant business or investment link with India.
Total Net Assets | $12.3M |
---|---|
Annual Portfolio Turnover | 33.18% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.25% |
Actual Mgmt. Expense Ratio (MER) | 3.24% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.