Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ZJPE:GR Schroder International Selectio9.54
HSBCBRZ:BZ FI Referenciado Selic Brazil 1.66
EBR:FP EasyETF DJ BRIC 50 is an exchan-0.15
F7TH:GR Franklin Templeton Investment F-0.15
0525291:KS Schroder BRICs Securities Fee-1.53
F7RH:GR Franklin Templeton Investment F-1.64
GSBRIAE:LX GS BRICs Portfolio is a Portf-2.27
BRIKHLA:IR BRIK hlutabrefasjodur is an o-2.82
GSBRACC:LX GS BRICs Portfolio is a Portf-2.92
EFGBRUS:LX LF Fund of Funds - Global Eme-2.93
HSBRICA:LX HSBC Global Investment Funds -3.46
TEMBRAC:LX0-3.98
ASPBRIC:TB Asset Plus BRIC Fund is an op-4.34
TEMACEH:LX Franklin Templeton Investment-4.39
PRIPBSF:TB Krungsri BRIC Stars Fund is a-4.91
BRIC:SW iShares FTSE BRIC 50 UCITS ETF -5.64

Funds last Month

NamemonthChPct
ISHARES BRIC 50 UCITS ETF (BRIC)7.09
ASSET PLUS BRIC FUND (ASPBRIC)6.70
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)6.64
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)6.26
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)6.13
BRIK HLUTABREFASJODUR - A (BRIKHLA)5.79
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)5.51
KRUNGSRI BRIC STARS FUND (PRIPBSF)5.29
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)5.08
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)5.02
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)5.01
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)4.77
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)4.14
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)3.87
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)-1.87

Funds YTD

NameYTDChPct
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)19.00
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)18.89
KRUNGSRI BRIC STARS FUND (PRIPBSF)18.37
BRIK HLUTABREFASJODUR - A (BRIKHLA)18.30
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)18.07
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)18.06
ASSET PLUS BRIC FUND (ASPBRIC)17.67
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)13.40
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)13.40
ISHARES BRIC 50 UCITS ETF (BRIC)11.65
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)9.08
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)7.52
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)7.10
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)6.38
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)1.95

Funds Last 12 months

Name1yrChPct
HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)17.09
GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)15.72
GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)15.51
GOLDMAN SACHS BRICS PORTFOLIO (GSBLU)15.27
HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS - ZCEUR (HSBCBRZ)15.25
KRUNGSRI BRIC STARS FUND (PRIPBSF)13.75
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)12.53
ASSET PLUS BRIC FUND (ASPBRIC)10.97
ISHARES BRIC 50 UCITS ETF (BRIC)9.17
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) USD (TEMBRAC)7.73
SCHRODER BRICS SECURITIES FEEDER INVESTMENT TRUST A - EQUITY (0525291)6.15
EUROBANK LF FUND OF FUNDS - BRIC - USD (EFGBRUS)1.39
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-0.76
BRIK HLUTABREFASJODUR - A (BRIKHLA)-0.94
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)-1.54



MidLincoln Fund Atlas BRIC

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
GSBRACC:LX GS BRICs Portfolio is a PortfsegmentBRICEquityOPEN-END FUND-0.95-2.9286.06
GSBRIAE:LX GS BRICs Portfolio is a PortfsegmentBRICEquityOPEN-END FUND-1.51-2.2786.06
F7RH:GR Franklin Templeton Investment FsegmentBRICEquityOPEN-END FUND16.19-1.64606.16
F7TH:GR Franklin Templeton Investment FsegmentBRICEquityOPEN-END FUND7.16-0.15606.16
TEMACEH:LX Franklin Templeton InvestmentsegmentBRICEquityOPEN-END FUND32.83-4.39606.16
TEMBRAC:LX0segmentBRICEquityOPEN-END FUND30.36-3.98606.16
EBR:FP EasyETF DJ BRIC 50 is an exchansegmentBRICEquityETF0.01-0.154.49
HSBRICA:LX HSBC Global Investment Funds segmentBRICEquityOPEN-END FUND-6.32-3.46318.35
BRIC:SW iShares FTSE BRIC 50 UCITS ETF segmentBRICEquityETF-3.49-5.64256.47
0525291:KS Schroder BRICs Securities FeesegmentBRICEquityFUND OF FUNDS-0.77-1.5323.47
PRIPBSF:TB Krungsri BRIC Stars Fund is asegmentBRICEquityFUND OF FUNDS0.04-4.912.98
BRIKHLA:IR BRIK hlutabrefasjodur is an osegmentBRICEquityFUND OF FUNDS0.03-2.822.04
EFGBRUS:LX LF Fund of Funds - Global EmesegmentBRICEquityFUND OF FUNDS-0.34-2.9318.23
HSBCBRZ:BZ FI Referenciado Selic Brazil segmentBRICFixed IncomeOPEN-END FUND-20.661.66108.43
ZJPE:GR Schroder International SelectiosegmentBRICEquityOPEN-END FUND-108.489.541071.79
ASPBRIC:TB Asset Plus BRIC Fund is an opsegmentBRICEquityFUND OF FUNDS0.00-4.340.63

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS0.25
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.06
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS-0.24
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF-0.31
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-2.24
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-10.67
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-18.21
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND-41.41
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND-44.94
TEMBRAC:LX0EquityOPEN-END FUND-45.81
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-48.15
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-61.25
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-72.92
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-80.31
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND-150.03
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-259.54

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS0.09
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS0.06
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.02
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS-0.10
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF-0.11
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-0.91
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-4.36
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-6.40
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-26.78
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-38.57
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND-49.76
TEMBRAC:LX0EquityOPEN-END FUND-57.10
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND-58.79
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-62.23
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND-172.18
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-200.85

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ASPBRIC:TB Asset Plus BRIC Fund is an opEquityFUND OF FUNDS-0.07
PRIPBSF:TB Krungsri BRIC Stars Fund is aEquityFUND OF FUNDS-0.09
EBR:FP EasyETF DJ BRIC 50 is an exchanEquityETF-0.35
BRIKHLA:IR BRIK hlutabrefasjodur is an oEquityFUND OF FUNDS-0.43
EFGBRUS:LX LF Fund of Funds - Global EmeEquityFUND OF FUNDS-2.54
0525291:KS Schroder BRICs Securities FeeEquityFUND OF FUNDS-9.61
BRIC:SW iShares FTSE BRIC 50 UCITS ETF EquityETF-17.67
HSBRICA:LX HSBC Global Investment Funds EquityOPEN-END FUND-75.39
GSBRACC:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-76.26
GSBRIAE:LX GS BRICs Portfolio is a PortfEquityOPEN-END FUND-86.15
F7TH:GR Franklin Templeton Investment FEquityOPEN-END FUND-113.38
F7RH:GR Franklin Templeton Investment FEquityOPEN-END FUND-138.99
TEMBRAC:LX0EquityOPEN-END FUND-167.55
TEMACEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-170.21
ZJPE:GR Schroder International SelectioEquityOPEN-END FUND-304.88
HSBCBRZ:BZ FI Referenciado Selic Brazil Fixed IncomeOPEN-END FUND-389.66


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com