HSBC GIF Turkey Equity Fund AC
Equity
Recent Price
Fund description
The Sub-Fund seeks long-term returns from capital growth and income by investing at least two thirds of its total noncash assets 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.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
2.93
1 month
-3.66
6 months
-6.07
1 year
2.41
3 years
167.32
Since start *
88.97
Annualized Return %
1 week
1 month
6 months
1 year
2.41
3 years
38.79
since start *
5.86
Annual Volatility %
1 week
1 month
6 months
1 year
30.39
3 years
35.57
since start *
31.67
Sharpe ratio +
1 week
1 month
6 months
1 year
0.06
3 years
1.08
since start *
0.17
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+1 |
| Dealing basis (redemptions) What is this? | T+1 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Middle East Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.750% |
| Latest bid/NAV price | SGD 78.604 (9-Oct-2024) |
| Bid price changes from last available price | +1.47% |
| Benchmark | BIST 100 |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.