HSBC Global Investment Funds - Russia Equity ACEUR
HSBC Global Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The aim is to provide capital growth of your investment over time. The Fund will invest normally 90% of its assets in equity securities (shares) or similar securities of companies of Russia. This means companies based in Russia or companies, from any country, but which carry out most of their business in Russia. The Fund may invest in a smaller number of securities relative to other funds. The Fund may invest in companies of any size. The Fund may invest up to 10% of its assets in funds, including other funds of HSBC. The Fund may use derivatives for hedging or cash flow management purposes. The Fund may use derivatives for investment purposes but not extensively. The reference currency of the Fund is USD. The reference currency of this share class is EUR. The Fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments. The reference benchmark for the Fund is MSCI Russia 10/40 Net. Income is reinvested. You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/02/202013.23
Morningstar categoryRussia Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0622169059
Inception Date26/03/2012
Minimum initial amount5,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.15% of which 0.88% is paid to MeDirect
Fund management company
AddressHSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. 16, BOULEVARD D'AVRANCHES LUXEMBOURG Luxembourg L-1160 Luxembourg
Manager NameDouglas Helfer
Manager Start Date17/12/2007
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)156.38 EUR (31/01/2020)
UCITSYes
AdministratorHSBC France, Luxembourg Branch

Documents

Prospectus
en 21/02/2020
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
26/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year27.86%25/02/2020
3 years9.96%25/02/2020
5 years14.48%25/02/2020
Since launch3.69%25/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-1.16%
1 month-7.08%
3 months4.31%
6 months15.34%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201912.86%13.98%1.14%11.60%
20186.34%-1.31%4.31%-8.97%
2017-2.69%-13.81%10.55%-1.46%
201611.39%7.97%9.92%26.05%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock98.22%0.00%98.22%
Bond0.00%0.00%0.00%
Cash37.24%34.40%2.84%
Other0.37%1.43%-1.06%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.4317.5421.92
Sharpe Ratio
1.410.580.84
Sortino Ratio
3.711.111.76
Positive Months10.0020.0035.00
Negative Months2.0016.0025.00
Worst Month-3.73-8.01-14.82
World Regions
Region%
Europe - Emerging94.71
United Kingdom3.51
Stock Sector Weighting
Sector% of Equity
Energy42.19
Basic Materials23.35
Financial Services11.75
Consumer Defensive5.80
Communication Services4.04
Real Estate3.30
Utilities3.04
Consumer Cyclical2.98
Industrials1.77
Top 10 Holdings
HoldingSectorCountry% of Assets
Gazprom PJSC ADR EnergyRussia10.00
NOVATEK PJSC GDR EnergyRussia9.23
Sberbank of Russia PJSC Financial ServicesRussia9.16
PJSC Lukoil ADR EnergyRussia8.65
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussia4.90
Polymetal International PLC Basic MaterialsRussia4.55
Polyus PJSC Basic MaterialsRussia4.25
Tatneft PJSC ADR EnergyRussia3.97
Rosneft Oil Co GDR EnergyRussia3.92
X5 Retail Group NV GDR Consumer DefensiveUnited Kingdom3.51
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
13.23
Closing Price
All key information and documents must be reviewed before being able to Invest.