HSBC GIF Turkey Equity AC (FUND:B0MCFV9) - Fund price - Overview


Fund Report

HSBC Global Investment Funds - Turkey Equity AC

Key Stats
Morningstar® CategoryTurkey Equity
Manager NameEmin Onat
Inception Date24/03/2005
NAV 18/04/2019EUR 17.21
Day Change-1.74%
12 Month Yield0.00%
ISINLU0213961682
SEDOLB0MCFV9
Dividend Frequency-
Net Assets (mil) 31/03/201953.98 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentNo
Actual Initial Charge2.54%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.15%
AMC1.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Turkey 10/40 NR EUR

Morningstar® Benchmark

MSCI Turkey NR EUR

Growth Of 10,000 (EUR) 31/03/2019

How has this security performed
201420152016201720182019
Fund39.48-22.44-5.3631.40-31.92-3.52
Category36.72-21.43-6.4618.04-37.880.35
Benchmark35.19-24.10-5.7221.53-38.45-1.40
  • Fund: HSBC Global Investment Funds - Turkey Equity AC
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (EUR) 18/04/2019
FundCatBmark
YTD-1.721.47-0.38
3 Years Annualised-11.36-15.44-16.47
5 Years Annualised-4.17-7.51-8.27
10 Years Annualised5.281.981.95

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund seeks long term returns from capital growth and income by investing primarily in equity securities and equity equivalent securities of companies which have their registered office in Turkey, and with an official listing on a major stock exchange or other Regulated Market of Turkey,as well as those companies which carry out a preponderant part of their business activities in Turkey. Whilst there are no capitalisation restrictions, it is anticipated that the sub-fund will seek to invest across a range of market capitalisations. For the purpose of efficient portfolio management the sub-fund may also invest in index futures to gain market exposure.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAkbank TAS Financial Services8.86
DecreaseTurkiye Garanti Bankasi AS Financial Services8.28
DecreaseTurkcell Iletisim Hizmetleri AS Communication Services8.12
IncreaseBim Birlesik Magazalar AS Consumer Defensive8.01
IncreaseEregli Demir Ve Celik Fabrikalari TAS Basic Materials6.39
Asset Allocation %
LongShortNet
Stocks97.760.0097.76
Bonds0.000.000.00
Cash25.2723.002.27
Other0.000.03-0.03
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services24.91
Basic Materials23.13
Consumer Defensive17.53
Industrials13.99
Communication Services8.31
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