HSBC GIF Turkey Equity ACGBP
Pricing frequency
Daily
Dealing cut off time
15:00
Type
SICAV
Yield
-
NAV
€35.77
Ongoing charge
2.15%
Latest actual NAV date
17-04-2024
ISIN
LU0622169133
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Turk Hava Yollari AO | 9.40 |
| Turkcell Iletisim Hizmetleri AS | 9.05 |
| Migros Turk TAS | 7.73 |
| Yapi Ve Kredi Bankasi AS | 6.20 |
| Akbank TAS | 5.06 |
| Turkiye Sigorta AS | 4.62 |
| Turkiye Is Bankasi AS Class C | 4.56 |
| Koc Holding AS | 4.46 |
| Bim Birlesik Magazalar AS | 4.23 |
| Turk Telekomunikasyon AS | 3.89 |
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 capitalization restrictions, it is anticipated that the sub-fund will seek to invest across a range of market capitalizations. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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