Fact sheet: HSBC GIF Russia Equity

Fund information

Fund name
HSBC GIF Russia Equity EC USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Douglas Helfer
since 17/12/2007
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Russia as well as those companies with significant operations or carrying out a preponderant part of their business activities in this country provided that investments in securities dealt in on the Russian markets other than those recognised by the Luxembourg regulator as Regulated Markets are subject to the 10 % limit set forth in restriction 1. a) of Appendix 2 "General Investment Restrictions". There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
MSCI RUSSIA 10/40
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

18.02 %

1 Year rank in sector

43/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 263.8 m

FE Risk score

194

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    97.31%
  • Money Market
    2.69%
  • Energy
    29.59%
  • Materials
    17.04%
  • Financials
    15.43%
  • Consumer Staples
    10.65%
  • Utilities
    8.85%
  • Russian Equities
    97.31%
  • Money Market
    2.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %-11.76 %18.3 %21.27 %6.54 %
Sector-1.02 %8.3 %18.91 %25.73 %75.41 %
Rank within sector17 / 9691 / 9643 / 9651 / 8671 / 83
Quartile th1 st4 th2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-12.63 %93.34 %6.19 %-41.45 %-4.57 %
Sector9.75 %9.63 %9.17 %1.69 %17.53 %
Rank within sector92 / 961 / 9664 / 9278 / 8578 / 83
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-1.79
Beta1.2
Sharpe0.03
Volatility26.74
Tracking error23.06
Information ratio-0.13
R-Squared0.27

Price movement

52 week high4.795
52 week low3.297
Current bid price0
Current offer price0
Current mid price4.059

Holdings by region

  • 97.31% Russia
  • 2.69% Money Market

Holdings by sector

  • 29.59% Energy
  • 17.04% Materials
  • 15.43% Financials
  • 10.65% Consumer Staples
  • 8.85% Utilities
  • 5.02% Industrials
  • 4.56% Telecommunications Utilities
  • 2.69% Money Market
  • 2.2% Information Technology
  • 2.09% Consumer Discretionary

Holdings by asset type

  • 97.31% Russian Equities
  • 2.69% Money Market

Individual holdings

  • 9.52% SBERBANK OF RUSSIA
  • 9.28% LUKOIL OAO
  • 8.84% MAGNIT PJSC
  • 5.56% GAZPROM OAO-SPON ADR(CFD MST)
  • 4.68% NOVOLIPETSK IRON AND STEEL CORP
  • 4.57% ROSNEFT OIL CO
  • 4.05% INTER RAO UES PJSC
  • 3.99% SEVERSTAL PJSC
  • 3.97% MOBILE TELESYSTEMS PJSC
  • 3.89% ALROSA ZAO