Fact sheet: HSBC GIF Russia Equity

Fund information

Fund name
HSBC GIF Russia Equity IC USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
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

19.56 %

1 Year rank in sector

55/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 268.7 m

FE Risk score

184

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    98.86%
  • Money Market
    1.14%
  • Energy
    30.61%
  • Materials
    18.39%
  • Financials
    17.64%
  • Consumer Staples
    8.12%
  • Telecommunications Utilities
    7.28%
  • Russian Equities
    98.86%
  • Money Market
    1.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %9.91 %19.56 %26.47 %3.8 %
Sector-0.5 %3.57 %20.71 %33.17 %70.66 %
Rank within sector37 / 9912 / 9955 / 9867 / 9076 / 84
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.88 %61.7 %2.53 %-44.06 %-1.2 %
Sector14.28 %9.63 %9.17 %1.69 %17.53 %
Rank within sector86 / 985 / 9779 / 9382 / 8678 / 84
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-5.86
Beta1.44
Sharpe0.1
Volatility28.15
Tracking error23.15
Information ratio-0.18
R-Squared0.34

Price movement

52 week high6.942
52 week low5.677
Current bid price0
Current offer price0
Current mid price6.857

Holdings by region

  • 98.86% Russia
  • 1.14% Money Market

Holdings by sector

  • 30.61% Energy
  • 18.39% Materials
  • 17.64% Financials
  • 8.12% Consumer Staples
  • 7.28% Telecommunications Utilities
  • 6.5% Utilities
  • 3.63% Industrials
  • 3.08% Consumer Discretionary
  • 1.86% Real Estate
  • 1.75% Information Technology

Holdings by asset type

  • 98.86% Russian Equities
  • 1.14% Money Market

Individual holdings

  • 9.83% LUKOIL OAO
  • 9.71% SBERBANK OF RUSSIA
  • 6.63% MOBILE TELESYSTEMS PJSC
  • 6.55% MAGNIT PJSC
  • 4.8% NOVOLIPETSK IRON AND STEEL CORP
  • 4.65% NOVATEK PAO
  • 4.62% JSC MMC NORILSK NICKEL SPON ADR (1 ADR = 0.1 ORD SH) (NILSY)
  • 4.6% ROSNEFT OIL CO
  • 4.53% GAZPROM OAO-SPON ADR(CFD MST)
  • 3.99% SEVERSTAL PJSC