HSBC Global Investment Funds - Turkey Equity ACGBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Turkey Equity ACGBP
Fund4.2-20.6162.00.413.8
+/-Cat8.84.440.85.5-0.5
+/-B’mrk-1.530.311.80.3
 
Key Stats
NAV
24/04/2024
 GBP 31.66
Day Change 0.67%
Morningstar Category™ Turkey Equity
IA (formerly IMA) Sector -
ISIN LU0622169133
Fund Size (Mil)
24/04/2024
 EUR 111.33
Share Class Size (Mil)
24/04/2024
 EUR 0.90
Max Initial Charge 5.00%
Ongoing Charge
24/07/2023
  2.15%
Investment Objective: HSBC Global Investment Funds - Turkey Equity ACGBP
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).
Returns
Trailing Returns (GBP)24/04/2024
YTD28.71
3 Years Annualised48.81
5 Years Annualised27.71
10 Years Annualised11.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Emin Onat
02/06/2014
Inception Date
27/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BIST 100 EURMorningstar Turkey TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Turkey Equity ACGBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash22.6520.072.58
Other0.000.06-0.05
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services28.72
Industrials20.81
Consumer Defensive13.90
Communication Services13.27
Consumer Cyclical10.87
Top 5 HoldingsSector%
Turk Hava Yollari AOIndustrialsIndustrials9.40
Turkcell Iletisim Hizmetleri ASCommunication ServicesCommunication Services9.05
Migros Turk TASConsumer DefensiveConsumer Defensive7.73
Yapi Ve Kredi Bankasi ASFinancial ServicesFinancial Services6.20
Akbank TASFinancial ServicesFinancial Services5.06
HSBC Global Investment Funds - Turkey Equity ACGBP

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