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 20/10/2017GBP 14.09
Day Change-0.40%
12 Month Yield0.00%
ISINLU0622169133
SEDOLB5PM6V8
Dividend Frequency-
Net Assets (mil) 30/06/201794.76 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
Fund Ongoing Charge2.17%
AMC1.75%
Fund Rebate0.25%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

MSCI Turkey 10/40 NR EUR

Morningstar® Benchmark

MSCI Turkey NR EUR

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-31.3830.11-26.349.6127.82
Category-28.0027.54-25.388.3318.57
Benchmark-28.1226.10-27.929.1922.16
Effective 10/07/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: HSBC Global Investment Funds - Turkey Equity Class ACGBP
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD33.1723.4326.32
3 Years Annualised7.063.093.65
5 Years Annualised1.32-0.56-0.45
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Turk Hava Yollari AO Industrials8.88
IncreaseAkbank TAS Financial Services7.88
IncreaseTurkcell Iletisim Hizmetleri AS Communication Services7.17
IncreaseTurkiye Halk Bankasi AS Financial Services6.56
IncreaseKoc Holding AS Industrials5.54
Asset Allocation %
LongShortNet
Stocks95.250.0095.25
Bonds0.000.000.00
Cash18.1313.384.75
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 Services35.56
Industrials20.94
Consumer Defensive10.02
Communication Services9.77
Basic Materials9.24
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