HSBC MSCI Russia Capped ETF GBP (LSE:HRUB) - Overview

ETF Report

HSBC MSCI Russia Capped UCITS ETF (GBP) HRUB

Closing Price
GBX737.38

1 Day Change
-0.12|-0.02%

As of 02/12/2016

Last Close737.38
52-Wk Range391.40 - 744.00
Yield %-
ISINIE00B5LJZQ16
Volume24,946
Discount % %-2.07

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.11-4.76-41.90-1.3456.58
Category7.331.15-42.469.7261.31
Benchmark8.67-1.12-42.9310.2562.40
  • Fund: HSBC MSCI Russia Capped UCITS ETF (GBP)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD57.1961.4364.04
3 Years Annualised-2.540.831.44
5 Years Annualised-4.10-0.45-0.13
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5LJZQ16
NAV 02/12/2016GBX 737.38
Day Change-0.02%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/201652.61 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Russia Capped NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Russia Capped Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia, as defined by the Index Provider. Russian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factor

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGazprom PJSC Energy17.51
DecreaseSberbank of Russia PJSC Financial Services16.56
DecreasePJSC Lukoil Energy13.19
DecreaseMagnit PJSC GDR Consumer Defensive7.42
DecreaseOAO Novatek GDR Energy6.69
Asset Allocation %
LongShortNet
Stocks97.120.0097.12
Bonds0.000.000.00
Cash12.4212.370.05
Other2.830.002.83
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Energy52.45
Financial Services22.26
Basic Materials11.12
Consumer Defensive7.66
Communication Services4.26
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