Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
HSBCBRZ:BZ FI Referenciado Selic Brazil 4.08
0525291:KS Schroder BRICs Securities Fee1.84
TEMACEH:LX Franklin Templeton Investment0.62
TEMBRAC:LX00.41
EBR:FP EasyETF DJ BRIC 50 is an exchan0.36
F7RH:GR Franklin Templeton Investment F0.36
F7TH:GR Franklin Templeton Investment F0.36
ZJPE:GR Schroder International Selectio0.36
ASPBRIC:TB Asset Plus BRIC Fund is an op-0.24
GSBRIAE:LX GS BRICs Portfolio is a Portf-0.79
PRIPBSF:TB Krungsri BRIC Stars Fund is a-1.07
HSBRICA:LX HSBC Global Investment Funds -1.39
GSBRACC:LX GS BRICs Portfolio is a Portf-1.56
EFGBRUS:LX LF Fund of Funds - Global Eme-1.65
BRIC:SW iShares FTSE BRIC 50 UCITS ETF -1.82
BRIKHLA:IR BRIK hlutabrefasjodur is an o-2.93

Funds last Month

NamemonthChPct
BRIK HLUTABREFASJODUR - A (BRIKHLA)1.69
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)0.79
ISHARES BRIC 50 UCITS ETF (BRIC)0.11
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)-0.08
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)-0.26
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)-0.99
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-1.30
ASSET PLUS BRIC FUND (ASPBRIC)-1.40
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)-1.53
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)-1.69
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)-2.09
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)-2.19
KRUNGSRI BRIC STARS FUND (PRIPBSF)-2.92
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)-2.98
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)-4.05

Funds YTD

NameYTDChPct
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)23.71
BRIK HLUTABREFASJODUR - A (BRIKHLA)23.57
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)23.45
ASSET PLUS BRIC FUND (ASPBRIC)22.83
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)21.27
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)20.32
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)19.65
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)19.13
KRUNGSRI BRIC STARS FUND (PRIPBSF)17.69
ISHARES BRIC 50 UCITS ETF (BRIC)14.80
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)13.51
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)12.52
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)10.42
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)8.63
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)1.72

Funds Last 12 months

Name1yrChPct
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)21.87
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)21.67
ASSET PLUS BRIC FUND (ASPBRIC)19.90
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)17.96
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)16.51
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)15.89
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)14.77
KRUNGSRI BRIC STARS FUND (PRIPBSF)14.53
BRIK HLUTABREFASJODUR - A (BRIKHLA)13.92
ISHARES BRIC 50 UCITS ETF (BRIC)11.30
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)10.47
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)9.86
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)7.69
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)3.10
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)2.11



MidLincoln Fund Atlas BRIC

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
GSBRACC:LX GS BRICs Portfolio is a PortfsegmentBRICEquityOPEN-END FUND-1.06-1.5686.13
GSBRIAE:LX GS BRICs Portfolio is a PortfsegmentBRICEquityOPEN-END FUND-1.75-0.7986.13
F7RH:GR Franklin Templeton Investment FsegmentBRICEquityOPEN-END FUND19.630.36634.22
F7TH:GR Franklin Templeton Investment FsegmentBRICEquityOPEN-END FUND19.630.36634.22
TEMACEH:LX Franklin Templeton InvestmentsegmentBRICEquityOPEN-END FUND18.030.62634.22
TEMBRAC:LX0segmentBRICEquityOPEN-END FUND19.330.41634.22
EBR:FP EasyETF DJ BRIC 50 is an exchansegmentBRICEquityETF-0.030.364.51
HSBRICA:LX HSBC Global Investment Funds segmentBRICEquityOPEN-END FUND-9.76-1.39323.79
BRIC:SW iShares FTSE BRIC 50 UCITS ETF segmentBRICEquityETF-4.66-1.82233.77
0525291:KS Schroder BRICs Securities FeesegmentBRICEquityFUND OF FUNDS-1.981.8422.34
PRIPBSF:TB Krungsri BRIC Stars Fund is asegmentBRICEquityFUND OF FUNDS-0.03-1.072.90
BRIKHLA:IR BRIK hlutabrefasjodur is an osegmentBRICEquityFUND OF FUNDS0.10-2.932.07
EFGBRUS:LX LF Fund of Funds - Global EmesegmentBRICEquityFUND OF FUNDS-0.29-1.6517.37
ZJPE:GR Schroder International SelectiosegmentBRICEquityOPEN-END FUND22.680.361092.05
HSBCBRZ:BZ FI Referenciado Selic Brazil segmentBRICFixed IncomeOPEN-END FUND-151.344.08106.99
ASPBRIC:TB Asset Plus BRIC Fund is an opsegmentBRICEquityFUND OF FUNDS-0.10-0.240.54

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS0.18
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.17
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS-0.22
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF-0.28
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-2.90
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-11.47
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND-17.48
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-38.81
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND-56.13
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-74.31
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-74.68
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-79.69
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-80.43
TEMBRAC:LX0EquityOPEN-END FUND-82.43
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND-157.18
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-339.36

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND22.68
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND19.63
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND19.63
TEMBRAC:LX0EquityOPEN-END FUND19.33
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND18.03
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS0.10
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF-0.03
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS-0.03
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.10
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-0.29
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-1.06
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-1.75
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-1.98
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-4.66
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-9.76
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-151.34

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS0.08
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.20
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF-0.35
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS-0.45
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-2.33
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND-9.51
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-10.62
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-45.24
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND-53.53
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-68.71
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-72.94
TEMBRAC:LX0EquityOPEN-END FUND-80.71
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-82.19
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-85.22
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND-170.55
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-426.97


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com