HSBC Global Investment Funds - Turkey Equity
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1 HSBC Global Investment Funds - Turkey Equity SG Share Class 31 Jan /01/2018 Fund Objective and Strategy The Fund seeks long-term returns from capital growth and income by investing primarily in a diversified portfolio of shares (or securities that are similar to shares) of Turkish companies. The companies issuing these shares have a registered office and official stock-market listing in Turkey, or carry out most of their business there. There aren t restrictions on the market values (also known as market capitalisation) of the companies held in the Fund. The Fund may also invest in index futures to gain market exposure. Performance (%) YTD 1M 3M 1Y 3Y¹ 5Y¹ Since Share Class Details Inception¹ UCITS V Compliant EUR EUR (Net) Subscription Mode Benchmark EUR Distribution Type Dealing Frequency Calendar Year Valuation Time Performance (%) Min. Initial Investment EUR Annual Management Fee EUR (Net) Max. Initial Charge Benchmark EUR Base Currency Domicile 3-Year Risk Measures Volatility 22.0% 22.1% Tracking Error Information Ratio Benchmark Characteristics 2.3% Number of Holdings ex Cash Avg Market Cap (EUR mil) Fund Benchmark ISIN Inception Date NAV per Share Fund Size Bloomberg Ticker Benchmark Manager Yes Cash / SRS (Supplementary Retirement Scheme) Accumulating Daily 17:00 Luxembourg EUR 1, % 5.25% EUR Luxembourg LU Mar 2005 EUR EUR 73,789,137 HSHTRKC LX MSCI Turkey 10/40 Net Emin Yigit Onat Beta Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, dividend reinvested. Source: HSBC Global Asset Management, data as at 31 January Result is annualised when calculation period is over one year. 2 Net of relevant prevailing sales charge Risk Disclosure General Investment Risk: The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Concentration Risk: Funds with a narrow or concentrated investment strategy are more sensitive to changes in the market value of a single issuer. Derivative Risk: A small movement in the value of the underlying asset can cause a large movement in the value of the derivative. Investing in derivatives involves leverage. High degrees of leverage can magnify the impact of asset price or rate movements. Emerging Market Risk: Emerging markets are subject to greater illiquidity and volatility than developed markets. Exchange Rate Risk: Changes in currency exchange rates will cause the value of investments to fluctuate. Liquidity Risk: Assets may be more difficult to convert to cash during adverse market conditions, in turn impacting asset valuation.
2 Monthly Performance Commentary Market Overview In January 2018, MSCI Turkey Index underperformed the MSCI EM Index by 3,7%. The Turkish lira depreciated (0.7%) against the currency basket (0.5 Euro USD). We also saw bonds gaining ground, as benchmark interest rate came down by 29 basis points (bps) to 13.11%. From the sector perspective, financials and consumer staples were net contributors to the market performance, while real estate and energy underperformed. Fund Overview The fund gained over the month and outperformed its benchmark index. Top sources of outperformance were the underweight positions in Emlak REIT and Halkbank. On the downside, the underweights in Garanti and Ulker were the worst underperformers. Outlook With a lighter domestic political agenda ahead, we expect Turkey to continue trading more in line with company specific fundamentals, as well as global and regional developments. On the external front, the situation in Syria and Northern Iraq and the developments regarding the EU relations are the relevant topics that could pose as a risk in either direction. Domestically, inflation remains to be the soft underbelly with over potential increases in public spending, which could dampen inflation outlook. The government is taking steps to support loan growth via credit guarantees, introducing direct incentives and guarantees for various sizeable infrastructure projects, which should be supportive of the sentiment in the short term. Considering these opposing factors, HSBC Turkey Asset Management believes Turkey markets will follow global market trends and bottom up fundamentals for the near future.
3 Sector Allocation (%) Financials Industrials Materials Telecommunication Services Energy Consumer Staples Consumer Discretionary Utilities Information Technology Cash & Others Benchmark Top 10 Holdings (%) Location Sector Weight (%) AKBANK T.A.S. EREGLI DEMIR VE CELIK FABRIK TUPRAS-TURKIYE PETROL RAFINE TURKIYE IS BANKASI-C YAPI VE KREDI BANKASI TURKIYE GARANTI BANKASI TURK HAVA YOLLARI AO TURKIYE VAKIFLAR BANKASI T-D HI OMER SABANCI HOLDING ANADOLU EFES BIRILIK VE Source: HSBC Global Asset Management, data as at 31 January 2018 Turkey Financials 9.46 Turkey Materials 6.72 Turkey Energy 6.48 Turkey Financials 6.14 Turkey Financials 5.75 Turkey Financials 5.41 Turkey Industrials 5.13 Turkey Financials 4.91 Turkey Financials 4.88 Turkey Consumer Staples 4.58 Index Disclaimer Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an as is basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the MSCI Parties ) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (
4 Important Information This document is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Any views and opinions expressed are subject to change without notice. This document does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Investors and potential investors should not invest in the Fund solely based on the information provided in this document and should read the prospectus (including the risk warnings) and the product highlights sheets, which are available upon request at HSBC Global Asset Management (Singapore) Limited ( AMSG ) or our authorised distributors, before investing. Investors may wish to seek advice from a financial adviser before purchasing units in the fund. Investment involves risk. Past performance of any fund or the manager, and any economic and market trends or forecasts are not necessarily indicative of the future or likely performance of the fund or the manager. Unit values and income therefrom may fall as well as rise and the investor may not get back the original sum invested. Changes in rates of currency exchange may affect significantly the value of the investment. AMSG has based this document on information obtained from sources it reasonably believes to be reliable. However, AMSG does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore Telephone: (65) Facsimile: (65) Website: Company Registration No R
5 HSBC Global Investment Funds - Turkey Equity Supplement Information Sheet 31 Jan 2018 Since Performance (%) Return Currency YTD 1M 3M 6M 1Y 3Y 1 5Y 1 Inception 1 EUR EUR EUR (Net) 2 EUR SGD SGD SGD (Net) 2 SGD USD USD USD (Net) 2 USD AD EUR EUR AD EUR (Net) 2 EUR AD SGD SGD AD SGD (Net) 2 SGD AD USD USD AD USD (Net) 2 USD Calendar Year Performance (%) Return Currency EUR EUR EUR (Net) 2 EUR SGD SGD SGD (Net) 2 SGD USD USD USD (Net) 2 USD AD EUR EUR AD EUR (Net) 2 EUR AD SGD SGD AD SGD (Net) 2 SGD AD USD USD AD USD (Net) 2 USD Result is annualised when calculation period is over one year. 2 Net of relevant prevailing sales charge Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, dividend reinvested. Share Class Base Currency Distribution Frequency Dividend ex-date Last Paid Dividend Annualised Yield EUR AD EUR Annually 07 Jul % The above table cites the last dividend paid within the last 12 months only. Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive distribution yield does not imply a positive return. Past payout yields and payments do not represent future payout yields and payments. Historical payments may comprised of both distributed income and capital. The calculation method of annualised yield: (dividend value / NAV per share or unit as of ex-dividend date) x n, n depends on the distributing frequency. Annually distribution is 1; semi-annually distribution is 2; quarterly distribution is 4; monthly distribution is 12. The annualised dividend yield is calculated based on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield.
6 HSBC Global Investment Funds - Turkey Equity Supplement Information Sheet 31 Jan 2018 Share Class Inception Date ISIN Base Currency Min. Initial Investment NAV per Share Annual Management Fee Distribution Type 29 Mar 2005 LU EUR EUR 1, % Accumulating AD 19 Apr 2005 LU EUR EUR 1, % Distributing Different classes may have different performances, dividend yields and expense ratios. For hedged classes, the effects of hedging will be reflected in the net asset values of such classes. Expenses arising from hedging transactions may be significant and will be borne by the relevant hedged classes. Hedged class performs the required hedging on a best efforts basis. Source: HSBC Global Asset Management, data as at 31 January 2018
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