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HSBC GIF Russia Equity Inclusive - Class AD - Income (GBP)

Sell:1,085.90p Buy:1,085.90p Change: 6.90p (0.63%)
Prices as at 31 July 2020
Sell:1,085.90p
Buy:1,085.90p
Change: 6.90p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 July 2020
Sell:1,085.90p
Buy:1,085.90p
Change: 6.90p (0.63%)
Prices as at 31 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.54%
Initial saving from HL: 5.54%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.15%
Ongoing saving from HL: 0.875% i
Net ongoing charge: 1.275%
There are other unit types of this fund available:
Inclusive - Class AD - Income (USD) (Net ongoing charge 1.275%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Douglas Helfer
Fund launch date: 17 December 2007
Launch price: $10.00
Sector: Specialist
Fund size: £156 million
Number of holdings: 38
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/07/15 to 31/07/16 31/07/16 to 31/07/17 31/07/17 to 31/07/18 31/07/18 to 31/07/19 31/07/19 to 31/07/20
Annual return 30.78% 19.93% 19.18% 23.38% -11.99%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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.

Income Details

Historic yield : 1.42%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 6 July 2021
Payment date: 27 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
MMC NORILSK NICKEL PJSC 9.49%
LUKOIL PJSC 9.20%
GAZPROM PJSC 7.34%
POLYUS PJSC 4.98%
SBERBANK OF RUSSIA 4.85%
DETSKY MIR JSC 4.39%
TATNEFT PJSC 4.35%
MAGNIT PJSC 4.18%
TCS GROUP HLDG 3.72%
YANDEX NV 3.65%
Sector Weight
Non-Renewable Energy 32.94%
Industrial Metals & Mining 19.49%
Precious Metals & Mining 9.64%
Banks 8.57%
Personal Care, Drug & Grocery Stores 7.75%
Retailers 4.39%
Software & Computer Services 3.65%
Telecommunications Service Providers 3.52%
Electricity 3.43%
Real Estate Investment & Services 2.61%
Country Weight
Russian Federation 82.57%
Netherlands 7.22%
United States 5.05%
United Kingdom 3.19%
Cash and Equiv. 1.97%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 31 July 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.