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. The reference benchmark for the Fund is MSCI Russia 10/40 Net. The Investment Advisor will use its discretion to invest in securities not included in the reference benchmark based on active investment management strategies and specific investment opportunities. It is foreseen that a significant percentage of the Fund's investments will be components of the reference benchmark. However, their weightings may deviate materially from those of the reference benchmark. 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 18/09/202010.74
Morningstar categoryRussia Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0622169059
Inception Date26/03/2012
Minimum initial amount5,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
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)147.40 EUR (31/08/2020)
UCITSYes
AdministratorHSBC France, Luxembourg Branch

Documents

Prospectus
en 21/08/2020
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
20/09/2020

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 year-11.99%18/09/2020
3 years5.28%18/09/2020
5 years11.54%18/09/2020
Since launch0.93%18/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-19.72
1 month-5.32
3 months-1.77
6 months39.94
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-32.14%19.54%--
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

Asset Allocation
% Long% Short% Net Assets
Stock98.37%0.00%98.37%
Bond0.00%0.00%0.00%
Cash42.45%38.00%4.45%
Other1.74%4.56%-2.82%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
34.0924.1422.56
Sharpe Ratio
0.190.320.62
Sortino Ratio
0.240.450.92
Positive Months9.0022.0036.00
Negative Months3.0014.0024.00
Worst Month-22.97-22.97-22.97
World Regions
Region%
Europe - Emerging98.37
Stock Sector Weighting
Sector% of Equity
Basic Materials30.36
Energy26.09
Financial Services13.42
Consumer Defensive
11.08
Communication Services7.48
Utilities4.80
Real Estate2.83
Consumer Cyclical
2.31
Top 10 Holdings
HoldingSectorCountry% of Assets
PJSC Lukoil ADR EnergyRussia7.97
Magnit PJSC Consumer DefensiveRussia7.08
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussia6.99
Polyus PJSC Basic MaterialsRussia5.77
Gazprom PJSC ADR EnergyRussia5.62
Sberbank of Russia PJSC Financial ServicesRussia5.02
Inter RAO UES PJSC UtilitiesRussia4.80
Polymetal International PLC Basic MaterialsRussia4.62
TCS Group Holding PLC GDR Repr Class -A- Reg-S Financial ServicesRussia4.60
Severstal PAO GDR Basic MaterialsRussia4.07
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
10.74
Closing Price
All key information and documents must be reviewed before being able to Invest.