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

Fund Report

HSBC Global Investment Funds - Turkey Equity Class ACGBP

Key Stats
Morningstar® CategoryTurkey Equity
Manager NameEmin Onat
Inception Date27/10/2011
NAV 16/02/2018GBP 14.36
Day Change0.54%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201776.09 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%
Fund Rebate0.25%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2017


Fund Benchmark

MSCI Turkey 10/40 NR EUR

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: HSBC Global Investment Funds - Turkey Equity Class ACGBP
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised4.01-0.620.68
5 Years Annualised-1.58-4.33-3.16
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 fund may also invest in index futures to gain market exposure. The global exposure relating to the use of financial derivative instruments shall not exceed the total net asset value of the sub-fund.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAkbank TAS Financial Services9.22
IncreaseTupras-Turkiye Petrol Rafineleri AS Energy8.11
DecreaseEregli Demir Ve Celik Fabrikalari TAS Basic Materials7.80
DecreaseTurkcell Iletisim Hizmetleri AS Communication Services6.74
DecreaseTurk Hava Yollari AO Industrials6.48
Asset Allocation %
Top Stock Regions
Europe - Emerging100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services26.39
Basic Materials18.93
Communication Services10.68
Consumer Defensive10.27
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