HSBC MSCI Turkey ETF GBP (LSE:HTRY) - Overview

ETF Report

HSBC MSCI Turkey UCITS ETF (GBP) HTRY

Closing Price
GBX249.50

1 Day Change
8.00|3.21%

As of 07/12/2016

Last Close249.50
52-Wk Range222.86 - 312.10
Yield %-
ISINIE00B5BRQB73
Volume3,197
Discount % %-1.69

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

HowHasThisSecurityPerformed
20122013201420152016
Fund52.31-29.7121.58-28.681.33
Category56.01-28.0027.54-25.384.02
Benchmark57.00-28.1226.10-27.925.52
  • Fund: HSBC MSCI Turkey UCITS ETF (GBP)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.964.498.74
3 Years Annualised-7.53-5.31-4.95
5 Years Annualised-2.14-0.070.34
10 Years Annualised---
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B5BRQB73
NAV 07/12/2016GBX 249.50
Day Change3.21%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/20165.83 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2010

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 Turkey NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Turkey 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 companies in Turkey, as defined by the Index Provider. Turkey equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achie

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Turkiye Garanti Bankasi AS Financial Services12.34
Akbank TAS Financial Services11.83
Bim Birlesik Magazalar AS Consumer Defensive7.23
Tupras-Turkiye Petrol Rafineleri AS Energy6.19
Haci Omer Sabanci Holding AS Financial Services5.75
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash18.8118.810.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services43.82
Consumer Defensive13.74
Industrials9.19
Basic Materials8.55
Communication Services7.57
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