HSBC GIF Turkey Equity ACGBP (FUND:B5PM6V8) - Fund price - Overview

Fund Report

HSBC Global Investment Funds - Turkey Equity ACGBP

Key Stats
Morningstar® CategoryTurkey Equity
Manager NameEmin Onat
Inception Date27/10/2011
NAV 26/04/2018GBP 12.88
Day Change0.34%
12 Month Yield0.00%
ISINLU0622169133
SEDOLB5PM6V8
Dividend Frequency-
Net Assets (mil) 31/12/201775.15 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.17%
AMC1.75%
Fund Rebate0.25%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI Turkey 10/40 NR EUR

Morningstar® Benchmark

MSCI Turkey NR EUR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-31.3830.11-26.349.6136.64-4.70
Category-28.0027.54-25.388.3322.75-7.64
Benchmark-28.1226.10-27.929.1926.38-8.39
  • Fund: HSBC Global Investment Funds - Turkey Equity ACGBP
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (GBP) 26/04/2018
FundCatBmark
YTD-10.89-13.19-16.03
3 Years Annualised3.37-1.48-1.72
5 Years Annualised-5.33-7.90-7.86
10 Years Annualised---

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAkbank TAS Financial Services8.92
DecreaseTurk Hava Yollari AO Industrials7.57
Tupras-Turkiye Petrol Rafineleri AS Energy7.10
Eregli Demir Ve Celik Fabrikalari TAS Basic Materials7.03
IncreaseTurkiye Is Bankasi AS Class C Financial Services5.30
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash14.7414.080.66
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services33.91
Industrials15.48
Basic Materials14.60
Communication Services9.47
Consumer Defensive9.39
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