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HSBC Global Equity Fund Institutional Series (0P00012BRZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.09-0.09 (-0.49%)
At close: 03:00PM EST

HSBC Global Equity Fund Institutional Series

3rd Floor, 885 West Georgia Street

Suite 300, 70 York Street

Management Information
Management Team,Lead Manager since July 29, 1999
Team Managed
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity
Fund FamilyHSBC Global Asset Management (Canada) Ltd.
Net Assets192.56M
YTD Return7.43%
Morningstar Rating★★★★
Inception DateJan 4, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover32.84%
Average for CategoryN/A

Fees & Expenses

Expense0P00012BRZ.TOCategory Average
Annual Report Expense Ratio (net)0.10%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A