HSBC Global Investment Funds - Russia Equity IC

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Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Russia Equity IC
Key Stats
 USD 6.63
Day Change 19.19%
Morningstar Category™ Other Equity
ISIN LU0329931413
Fund Size (Mil)
 USD 83.92
Share Class Size (Mil)
 USD 2.35
Max Initial Charge 5.00%
Ongoing Charge
Investment Objective: HSBC Global Investment Funds - Russia Equity IC
The sub-fund aims to provide long term total return by investing in a concentrated portfolio of Russian equities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, Russia. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation).
Trailing Returns (GBP)25/02/2022
3 Years Annualised-4.08
5 Years Annualised-0.80
10 Years Annualised-0.12
12 Month Yield 0.00
Manager Name
Start Date
Helen King
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Russia Equity IC-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
HSBC Global Investment Funds - Russia Equity IC


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