HSBC building Bric

The product, managed by Patrick Gautier from Sinopia Asset Management was first launched in June 2006 as a sub-fund of HSBC’s Luxembourg domiciled Global Investment Funds (GIF) Sicav range. It aims to outperform the MSCI Bric index over the longer term through a combination of country allocation, stock selection and exposure management. The fund contains between 70 and 120 stocks. Sinopia uses quantitative analysis to select stock positions, which looks at a company’s earnings momentum. Country allocations can be 10% more or less than the equivalent weightings in the MSCI Bric Market Cap ...