HSBC Global Investment Funds - Turkey Equity BCGBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -19.9 | 164.3 | 1.3 | 18.6 | |
+/-Cat | 9.7 | 5.1 | 43.1 | 6.4 | 2.7 | |
+/-B’mrk | - | 2.2 | 32.6 | 12.7 | 4.4 | |
Category: Turkey Equity | ||||||
Category Benchmark: Morningstar Turkey TME NR EUR |
Key Stats | ||
NAV 27/03/2024 | GBP 21.91 | |
Day Change | -0.48% | |
Morningstar Category™ | Turkey Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0854291597 | |
Fund Size (Mil) 27/03/2024 | EUR 93.20 | |
Share Class Size (Mil) 27/03/2024 | EUR 9.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 1.28% |
Investment Objective: HSBC Global Investment Funds - Turkey Equity BCGBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Emin Onat 02/06/2014 | ||
Inception Date 30/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BIST 100 EUR | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Turkey Equity BCGBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Migros Turk TAS | Consumer Defensive | 9.57 |
Turkcell Iletisim Hizmetleri AS | Communication Services | 8.95 |
Turk Hava Yollari AO | Industrials | 7.39 |
Aselsan Elektronik Sanayi Ve Tic... | Industrials | 5.03 |
Turkiye Sigorta AS | Financial Services | 4.61 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Turkey Equity BCGBP |