Fact sheet: HSBC GIF Turkey Eq

Fund information
Fund name
HSBC GIF Turkey Equity AC EUR
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Emin Yigit Onatsince 02/06/2014
Fund objective
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.
Benchmark
  • MSCI Turkey 10/40 Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-5.4%
1 Year rank in sector
87/93
Sector
FO Equity - Europe Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.15%
Fund size
£78m (£86m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
224
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Performance snapshot

Holdings snapshot

  • Turkey98%
    Money Market2%
  • Financials33.7%
    Industrials14.6%
    Consumer Staples11.4%
    Consumer Discretionary10.8%
    Materials9.3%
  • Turkish Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.5%26.1%6.5%-5.4%14%13.1%
Sector3.7%6.7%12.8%18.5%33.3%65.3%
Rank within sector1 / 921 / 9386 / 9387 / 9366 / 8362 / 78
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund19.5%-5.4%-22.4%39.5%-33.1%
Sector8.7%9.6%9.2%1.7%17.5%
Rank within sector2 / 9381 / 9385 / 891 / 8280 / 80
Quartile1st4th4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
23.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
20.8
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.28
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.17
Price movement
52 week high24.76
52 week low17.57
Current bid price-
Current offer price-
Current mid price23.4
Region
1Turkey97.98%
2Money Market2.02%
Industry sector
1Financials33.7%
2Industrials14.56%
3Consumer Staples11.43%
4Consumer Discretionary10.78%
5Materials9.32%
6Telecommunications Utilities8.69%
7Energy4.82%
8Real Estate2.77%
9Money Market2.02%
Asset type
1Turkish Equities97.98%
2Money Market2.02%
Individual holdings
1TURKIYE GARANTI BANKASI7.84%
2TURKCELL ILETISIM HIZMET6.61%
3AKBANK T.A.S.6.48%
4TOFAS(TURK OTOMOBIL FAB)6.08%
5PETKIM PETROKIMYA HLDG AS5.88%
6TURKIYE IS BANKASI5.87%
7TUPRAS-TURKIYE PETROL RAFINE4.82%
8TURKIYE HALK BANKASI A.S4.74%
9TURKIYE VAKIFLAR BANKASI TAO4.39%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
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.
Benchmark
  • MSCI Turkey 10/40 Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Emin Yigit Onat02/06/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jordan, Jersey, Lebanon, Luxembourg, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden
HSBC GIF Turkey Equity AC EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price23.404
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH228
HSBC GIF Turkey Equity AC EUR GBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQE4
HSBC GIF Turkey Equity AC EUR PLN
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price98.95
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCED4
HSBC GIF Turkey Equity AC EUR SGD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price35.573
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH234
HSBC GIF Turkey Equity AC EUR USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price25.455
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH231
HSBC GIF Turkey Equity ACGBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price12.536
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D2S
HSBC GIF Turkey Equity ACGBP EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price14.817
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ILG
HSBC GIF Turkey Equity AD EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price17.463
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH229
HSBC GIF Turkey Equity AD EUR GBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQE5
HSBC GIF Turkey Equity AD EUR PLN
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price73.832
CurrencyPLN
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCED5
HSBC GIF Turkey Equity AD EUR SGD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price26.543
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH235
HSBC GIF Turkey Equity AD EUR USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price18.994
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH232
HSBC GIF Turkey Equity ADGBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price12.511
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D2T
HSBC GIF Turkey Equity ADGBP EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price14.787
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC7L
HSBC GIF Turkey Equity BC EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.262
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE6Y
HSBC GIF Turkey Equity BC EUR GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price8.682
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE6Z
HSBC GIF Turkey Equity BC EUR PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price43.387
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7A
HSBC GIF Turkey Equity BC EUR SGD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price15.598
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7B
HSBC GIF Turkey Equity BCGBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price9.429
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4HE
HSBC GIF Turkey Equity BCGBP EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price11.145
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4HG
HSBC GIF Turkey Equity BCGBP USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price16.33
CurrencyUSD
Price updated03/12/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4HF
HSBC GIF Turkey Equity BDGBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price11.386
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHUV
HSBC GIF Turkey Equity BDGBP EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price13.458
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHVD
HSBC GIF Turkey Equity BDGBP USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price16.33
CurrencyUSD
Price updated03/12/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4HI
HSBC GIF Turkey Equity Bd EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.103
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE6Q
HSBC GIF Turkey Equity Bd EUR GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price8.548
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE6R
HSBC GIF Turkey Equity Bd EUR PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price42.715
CurrencyPLN
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE6S
HSBC GIF Turkey Equity Bd EUR SGD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price15.356
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE6T
HSBC GIF Turkey Equity EC EUR
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price22.289
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCED6
HSBC GIF Turkey Equity EC EUR GBP
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQE6
HSBC GIF Turkey Equity EC EUR PLN
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price94.236
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCED7
HSBC GIF Turkey Equity EC EUR USD
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price24.243
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCED8
HSBC GIF Turkey Equity ED EUR
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO7I
HSBC GIF Turkey Equity IC EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price25.52
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCED9
HSBC GIF Turkey Equity IC EUR GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQE7
HSBC GIF Turkey Equity IC EUR PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price107.896
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEE0
HSBC GIF Turkey Equity IC EUR USD
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price27.757
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEE1
HSBC GIF Turkey Equity ID EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price16.173
CurrencyEUR
Price updated04/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL9E9
HSBC GIF Turkey Equity ID EUR PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price67.111
CurrencyPLN
Price updated04/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL9F0
HSBC GIF Turkey Equity ID EUR USD
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price21.263
CurrencyUSD
Price updated04/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL9F1
HSBC GIF Turkey Equity J1C EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price14.787
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDP4
HSBC GIF Turkey Equity J1D EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO7J
HSBC GIF Turkey Equity XC EUR
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price9.584
CurrencyEUR
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRUR
HSBC GIF Turkey Equity XC EUR GBP
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price7.633
CurrencyGBP
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRUS
HSBC GIF Turkey Equity XC EUR PLN
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price41.217
CurrencyPLN
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRUT
HSBC GIF Turkey Equity XC EUR SGD
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price14.72
CurrencySGD
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRUU
HSBC GIF Turkey Equity XC EUR USD
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.794
CurrencyUSD
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRUV
HSBC GIF Turkey Equity ZC EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price15.508
Offer price16.367
Mid price-
CurrencyEUR
Price updated17/03/2006
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH230
HSBC GIF Turkey Equity ZC EUR USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price18.868
Offer price19.913
Mid price-
CurrencyUSD
Price updated17/03/2006
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH233
Data provided by

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