HSBC Global Investment Funds - Turkey Equity ACGBP

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Turkey Equity ACGBP
Fund9.636.6-31.213.6-12.1
+/-Cat1.313.96.02.41.4
+/-B’mrk0.410.36.66.85.1
 
Key Stats
NAV
03/06/2020
 GBP 10.23
Day Change 0.57%
Morningstar Category™ Turkey Equity
IA (formerly IMA) Sector -
ISIN LU0622169133
Fund Size (Mil)
03/06/2020
 EUR 42.53
Share Class Size (Mil)
03/06/2020
 EUR 0.35
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  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)03/06/2020
YTD-9.48
3 Years Annualised-8.58
5 Years Annualised-2.43
10 Years Annualised-
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 EURMSCI Turkey 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 ACGBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.710.0098.71
Bond0.000.000.00
Property0.000.000.00
Cash29.3428.051.29
Other0.000.000.00
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services33.13
Basic Materials15.53
Industrials15.36
Communication Services11.98
Consumer Cyclical9.43
Top 5 HoldingsSector%
Turkcell Iletisim Hizmetleri ASCommunication ServicesCommunication Services9.55
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services8.62
Akbank TASFinancial ServicesFinancial Services6.54
Turkiye Is Bankasi AS Class CFinancial ServicesFinancial Services6.22
Turk Hava Yollari AOIndustrialsIndustrials5.33
HSBC Global Investment Funds - Turkey Equity ACGBP

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