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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.2 -13.0 -3.8 -15.2 -0.6 -11.4 +24.8
  EQUITY - LATIN AMERICA +4.2-4.4+6.8-9.4+1.2-8.6+22.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.89 USD 0.03 - 03KO n/a LU0531971322 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ADHKD 6.91 HKD 0.25 - 03KP n/a LU0531971322 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ACEUR 8.20 EUR 0.29 - 04MN n/a LU0551369712 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ACEUR USD 10.61 USD 0.38 - 04MO n/a LU0551369712 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP 8.80 GBP 0.32 - 0D2B B41D0X8 LU0544977688 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP 8.27 GBP 0.30 - 0D2C B40DY82 LU0544977415 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AC NAV USD 28.94 USD 0.57 - 0IBV n/a LU0196696453 n/a 11-Sep-2014
HSBC GIF BRAZIL EQUITY AD NAV USD 27.70 USD 0.55 - 0IBW n/a LU0196696701 n/a 11-Sep-2014
HSBC GIF BRAZIL EQUITY S3D USD EUR 22.61 EUR 0.79 - ABEX n/a LU0518041040 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY S3D USD GBP 18.04 GBP 0.66 - ABEY n/a LU0518041040 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY S3D USD PLN 94.85 PLN 3.32 - ABEZ n/a LU0518041040 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY S3D USD SGD 36.91 SGD 1.24 - ABFA n/a LU0518041040 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY S3D USD 29.26 USD 1.04 - ABRC n/a LU0518041040 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AC USD PLN 93.01 PLN 3.25 - CDM8 n/a LU0196696453 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AD USD PLN 89.03 PLN 3.11 - CDM9 n/a LU0196696701 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY EC USD PLN 89.10 PLN 3.11 - CDN0 n/a LU0196696966 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY IC USD PLN 101.08 PLN 3.53 - CDN1 n/a LU0196697857 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ID USD PLN 91.09 PLN 3.18 - CDN2 n/a LU0196698236 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ZC USD PLN 111.87 PLN 3.91 - CDN3 n/a LU0196698665 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ED USD 27.06 USD 0.96 - CDN4 B2PX3W0 LU0196697261 A0MQ21 16-Sep-2014
HSBC GIF BRAZIL EQUITY ED USD EUR 20.91 EUR 0.73 - CDN5 n/a LU0196697261 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ED USD PLN 87.71 PLN 3.06 - CDN6 n/a LU0196697261 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AC USD GBP 17.69 GBP 0.64 - ENA9 n/a LU0196696453 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AD USD GBP 16.94 GBP 0.62 - ENB0 n/a LU0196696701 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ED USD GBP 16.68 GBP 0.61 - ENB1 n/a LU0196697261 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY IC USD GBP 19.23 GBP 0.70 - ENB2 n/a LU0196697857 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ID USD GBP 17.33 GBP 0.63 - ENB3 n/a LU0196698236 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ZC USD GBP 21.28 GBP 0.78 - ENB4 n/a LU0196698665 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY EC USD GBP 16.95 GBP 0.62 - ENB5 n/a LU0196696966 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BCGBP 9.56 GBP 0.35 - F4FK B90Z3W0 LU0854281366 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BCGBP USD 15.51 USD 0.55 - F4FL n/a LU0854281366 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BDGBP 9.34 GBP 0.34 - F4FM B90V845 LU0854281440 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BDGBP USD 15.15 USD 0.54 - F4FN n/a LU0854281440 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 14.27 USD 0.50 - FC4H n/a LU0544977688 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 13.41 USD 0.47 - FC4I n/a LU0544977415 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY B USD EUR 8.26 EUR 0.15 - FFHI n/a LU0954269998 n/a 11-Sep-2014
HSBC GIF BRAZIL EQUITY B USD GBP 6.59 GBP 0.10 - FFHJ n/a LU0954269998 n/a 11-Sep-2014
HSBC GIF BRAZIL EQUITY B USD PLN 34.65 PLN 0.62 - FFHK n/a LU0954269998 n/a 11-Sep-2014
HSBC GIF BRAZIL EQUITY B USD SGD 13.50 SGD 0.26 - FFHL n/a LU0954269998 n/a 11-Sep-2014
HSBC GIF BRAZIL EQUITY BD USD 12.51 USD 0.44 - FHHC n/a LU0954270061 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BD USD EUR 9.67 EUR 0.34 - FHHE n/a LU0954270061 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BD USD GBP 7.72 GBP 0.28 - FHHF n/a LU0954270061 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BD USD PLN 40.57 PLN 1.42 - FHHG n/a LU0954270061 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BD USD SGD 15.78 SGD 0.53 - FHHH n/a LU0954270061 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY B USD USD 10.60 USD 0.38 - FI9J n/a LU0954269998 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BC EUR 9.29 EUR 0.33 - FN1I n/a LU0955569495 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY BC EUR USD 12.02 USD 0.42 - FN1J n/a LU0955569495 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY EC USD 27.49 USD 0.97 - H571 B2PX3V9 LU0196696966 A0JLHF 16-Sep-2014
HSBC GIF BRAZIL EQUITY EC USD EUR 21.24 EUR 0.74 - H572 n/a LU0196696966 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY IC USD 31.18 USD 1.10 - H573 B1430Z6 LU0196697857 A0LF87 16-Sep-2014
HSBC GIF BRAZIL EQUITY ID USD 28.10 USD 0.99 - H574 B2PX3X1 LU0196698236 A0LF86 16-Sep-2014
HSBC GIF BRAZIL EQUITY ID USD EUR 21.71 EUR 0.76 - H575 n/a LU0196698236 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY IC USD EUR 24.09 EUR 0.85 - H576 n/a LU0196697857 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AC USD 28.69 USD 1.01 - HU41 B0343R6 LU0196696453 A0DJ0P 16-Sep-2014
HSBC GIF BRAZIL EQUITY AD USD 27.46 USD 0.97 - HU42 B05J4R6 LU0196696701 A0DNSL 16-Sep-2014
HSBC GIF BRAZIL EQUITY ZC USD 34.51 USD 1.22 - HU43 B2PX3Y2 LU0196698665 A0M505 16-Sep-2014
HSBC GIF BRAZIL EQUITY AC USD EUR 22.17 EUR 0.78 - HU44 n/a LU0196696453 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AD USD EUR 21.22 EUR 0.74 - HU45 n/a LU0196696701 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY ZC USD EUR 26.66 EUR 0.94 - HU46 n/a LU0196698665 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AC USD SGD 36.19 SGD 1.22 - HU47 n/a LU0196696453 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY AD USD SGD 34.64 SGD 1.17 - HU48 n/a LU0196696701 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY XC USD 31.57 USD 1.12 - IJY3 n/a LU0404497017 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY XC USD EUR 24.40 EUR 0.86 - IJY4 n/a LU0404497017 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY XC USD GBP 19.47 GBP 0.71 - IJY5 n/a LU0404497017 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY XC USD PLN 102.36 PLN 3.58 - IJY6 n/a LU0404497017 n/a 16-Sep-2014
HSBC GIF BRAZIL EQUITY XC USD SGD 39.83 SGD 1.34 - IJY7 n/a LU0404497017 n/a 16-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Latin America

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
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JIFA Sep 06th, 2012 at 12:25 PM

Where can i gain SEDOL codes for the Retail version of this fund? Available on the Aviva Wrap.

Reply
Alias Name NIJ Apr 13th, 2012 at 02:58 PM

I would like to buy this fund as an ISA wrapper. Please can you advice. Thank you.

Reply
Conni Mar 07th, 2012 at 04:24 PM

How do I transfer into this fund from an M&G one?

Reply
Paul Kenneth Martin Jan 06th, 2012 at 07:44 PM

It appears that I can only add Invesco High Income Inc. to my portfolio When I wish to add the Acc. fund. How do I do this?

Reply
keithg16 Jan 11th, 2012 at 08:10 PM

Att'n Paul Martin, To select the Acc' you first need to add the 'default' Inc' fund to your basket, then go to your basket in the 'Tools' menu and 'click' the small '+' icon next to the fund. This will provide you with a drop down 'menu' for the various classes of units. Just tick the 'Acc' unit and 'untick' the 'Inc' unit and the 'Acc' unit will be shown in your portfolio.

Hope this helps
Kind regards
Keith Greaves - IFA (Tamar Valley Financial)

Reply
Victor John Styles Oct 08th, 2011 at 10:24 PM

I have noticed that when all the other funds go down IP HI is steady, it also gives a divi which I reinvest into the fund. Its an ideal fund whilst this hurricane goes by

Reply
NIcholas Cowie Mar 12th, 2011 at 12:53 PM

Quite right on return from '95. I was only concerned over the last three years. I have moved a modest 10% and agree with you that it is an excellent fund, even if now and again Mr Woodford gets a bit worrying!

Reply
Nick Feb 14th, 2011 at 03:22 PM

Explosif - I would recommend keeping the faith. Contrarian views are often controversial but it is generally this thematic approach which works out over the longer term. Nicholas - as an investor who has held the Fund since '95 I am confused as to why you think the Fund is a long term failure. Since 1st Jan 95 the Fund has returned 491% against the 259% of the All Share index and 247% of the FTSE 100. Quite how this is a failure I am unsure.

Trackers are in many ways inefficient investment vehicles as you own more and more of the elements as they grow in value, so own the most of the overpriced elements and the least of the underpriced. I would have thought the return you had achieved thus far would have been ample to see you through any doubts over 2 year performance statistics?

I am considering charging Invesco for my defence and marketing of this Fund, but I do genuinely believe in the future prospects of achieving competitive risk adjusted returns going forward and have staked my clients Portfolios accordingly. I have to answer to them as well as having my own money invested in this, so you can see why I am aware of the minutiae of the figures.

Reply
NIcholas Cowie Feb 03rd, 2011 at 09:01 AM

I am getting seriously worried about this fund which I have held since 1995. Looking at the long term is fine , but this IS a long term failure and it could well be that Woodford is simply wrong now. I am reducing my holding and going into a simple tracker pro tem.

Reply
Explosif Jan 26th, 2011 at 06:43 PM

Fair Point Nick, well made. I continue to hold this fund and certainly hope that it does well (better)? in the longer term. I suppose what I was trying to say was that what worked well in a previous recession had failed to have quite the same impact this time and, I stand by my comments about some of Mr. Woodfords' stock picks in the hope that he is better informed than myself. I admire your research Nick and hope you do well with your own investments.

Reply
Nick Jan 26th, 2011 at 12:05 PM

Explosiv - This type of collective investment Fund is effectively a basket of shares and so are not ever going to be immune to the wider market. However, if you look at the maximum drawdown across this period (if you bought at the highest point and sold at the lowest) of this Fund compared with others you will see why the term defensive is used - Inv Perp High Income -33.81%, UK Equity Income Sector Average -44.06%, FTSE All Share --45.03%. Your comparison with the JPM Natural Resources is interesting saying they carry the same risk as the maximum drawdown on this Fund was -66.78%. Taking two specific points in time is not a fair basis for comparison. Since 1st August 2007 the Fund has returned 2.92%, above the 0.01% average for its sector and only just behind the 7.66% of the FTSE All Share, whilst taking on approximately half the volatility and therefore providing a higher degree of capital preservation. Over the longer terms of 5/10 years, which is the recommended term of investment, the Fund has outperformed the sector and the index. Asset management is about more than just looking at pure total returns and the underlying risk needs to be properly understood when providing analysis of investment vehicles.

Reply
Explosif Jan 21st, 2011 at 09:14 PM

If you are feeling an urge to buy into this fund because of Mr. Woodfords track record during previous 'hard times' I would recommend caution. A moderate £1,750 lump sum investment in August 2007 has, to date, realised a 'profit' of £43.24. Most of Mr. Woodfords' stocks are seen as 'defensive'. This seems to be Brokerspeak for safe but, of course, the phrase 'defensive stock' is a misnomer. They appear to fall just as fast as speculative shares in a recession but take a lot longer to recover. To use an example this fund, on todays valuation, has retracted by 1.98%. JP Morgans Natural Resources has fallen by 1.67% and yet the latter is generally regarded as high risk. Why on earth Mr. Woodford keeps his faith is stocks such as BT is, frankly, beyond me. As a private investor with a day job I have easily outperformed a professional with my own stock picking, and yes, I've picked some bad ones too.

Reply
alan belk Dec 28th, 2010 at 06:50 PM

I have never seen so much c**p on a websitem when all I am looking for is your current price !!!!!!!!!!! Use the KISS principal please

Reply
paddy Dec 08th, 2010 at 07:23 PM

i hold this fund but it does not appear on the drop down list for inv./perp the income fund does ??

Reply
Nick Nov 26th, 2009 at 01:09 PM

Mickey: I understand your point regarding pontification, however it is another argument based on short termism. A previous poster comments on British investors being sheep. Although his point was wrong in terms of the comparison he drew, what you are promoting is Investment Managers adopting the same position and following the short term trends. Mr Woodford has consistently outperformed the market over the longer term. With the benchmark driven culture of modern investment vehicles, finding someone who has conviction enough in their thematics is rare, and finding someone who conistsently provides outperformance as a result even rarer. It is so easy to have a Fund that tracks 95% of the benchmark with a few small divergences. I seem to remember Mr Woodford being slated in the press for not including Tech stocks during the Tech boom. However his opinion that it was hard to find intrinsic value in the companies was eventually proved right when the bubble burst and he went stratight back to the top of the performance tables.

The simple point is, when I want UK Equity exposure for my clients at least the majority of the monies end up with Neil Woodford, and I also have belief in his current convictions that the defensive sectors in which he currently has overweight positions represent the best stock level value on fundamentals.

Bottom of an 18 Fund Sector over 1 year means nothing, and I have not even considered reducing any of my positions in this Fund and will continue to add to them in the near, medium and long term.

Reply
 

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