HSBC GIF Russia Equity Inclusive - Class AD - Income (USD)
1.70p
(0.26%)
1.70p
(0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.70p
(0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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: | |||
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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
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Performance
| 15/10/16 to 15/10/17 | 15/10/17 to 15/10/18 | 15/10/18 to 15/10/19 | 15/10/19 to 15/10/20 | 15/10/20 to 15/10/21 | |
|---|---|---|---|---|---|
| Annual return | 13.29% | 3.14% | 18.34% | -8.14% | 55.25% |
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 chartOur 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
| Security | Weight |
|---|---|
| GAZPROM PJSC | 9.93% |
| LUKOIL PJSC | 9.83% |
| SBERBANK OF RUSSIA | 8.51% |
| TCS GROUP HLDG | 6.00% |
| MMC NORILSK NICKEL PJSC | 5.58% |
| X5 RETAIL GROUP N.V | 4.95% |
| YANDEX NV | 4.95% |
| NOVATEK PAO | 4.88% |
| ROSNEFT OIL CO | 4.71% |
| MAGNIT PJSC | 4.62% |
| Sector | Weight |
|---|---|
| Non-Renewable Energy | 35.06% |
| Industrial Metals & Mining | 15.66% |
| Banks | 14.50% |
| Personal Care, Drug & Grocery Stores | 9.57% |
| Precious Metals & Mining | 8.16% |
| Software & Computer Services | 5.98% |
| Non-Classified | 4.50% |
| Cash and Equiv. | 3.29% |
| Chemicals | 1.86% |
| Investment Banking & Brokerage Services | 1.43% |
| Country | Weight |
|---|---|
| Russian Federation | 74.61% |
| United States | 10.21% |
| Netherlands | 9.90% |
| Cash and Equiv. | 3.29% |
| United Kingdom | 2.47% |
| Non-Classified | -0.48% |
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 15 October 2021. Data provided by Funds Library, correct as at 30 June 2021.
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.
