HSBC GIF Turkey Equity XC

Performance History31/03/2016
Growth of 1,000 (EUR)
HSBC GIF Turkey Equity XC
Fund----15.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
14/04/2016
 EUR 9.58
Day Change 0.21%
Morningstar Category™ Turkey Equity
ISIN LU0404509472
Fund Size (Mil)
12/07/2019
 EUR 59.27
Share Class Size (Mil)
14/04/2016
 EUR 0.04
Max Initial Charge 5.00%
Ongoing Charge
28/05/2018
  0.90%
Investment Objective: HSBC GIF Turkey Equity XC
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 capitalisation restrictions, it is anticipated that the sub-fund will seek to invest across a range of market capitalisations. For the purpose of efficient portfolio management the sub-fund may also invest in index futures to gain market exposure.
Returns
Trailing Returns (EUR)14/04/2016
YTD20.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Emin Onat
02/06/2014
Inception Date
09/02/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Turkey 10/40 NR 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 GIF Turkey Equity XC31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.760.0097.76
Bonds0.000.000.00
Cash25.2723.002.27
Other0.000.03-0.03
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.91
Basic Materials23.13
Consumer Defensive17.53
Industrials13.99
Communication Services8.31
Top 5 HoldingsSector%
Akbank TASFinancial ServicesFinancial Services8.86
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services8.28
Turkcell Iletisim Hizmetleri ASCommunication ServicesCommunication Services8.12
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive8.01
Eregli Demir Ve Celik Fabrikalar... Basic MaterialsBasic Materials6.39
HSBC GIF Turkey Equity XC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)