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HSBC MSCI Russia Capped ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Investment Funds (Luxembourg) S.A.
Fund SummaryThe investment objective of the Fund is to replicate the performance of the MSCI Russia Capped Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
SEDOL codeB62NTH8
ISINIE00B5LJZQ16
Fund codeXHMRC
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryRussia Equity
Fund Size£95 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.5075
Buy Price£7.5401
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.790%

Annual Returns20192018201720162015201420132012
Fund Performance-10.56%+32.29%+22.72%+12.82%+14.48%-21.09%-4.62%+0.73%
Benchmark Performance
(Russia Equity)
-5.98%+21.89%+12.00%+23.46%+21.14%
Time PeriodCumulativeBenchmark Performance
(Russia Equity)
Fund Compared to Benchmark
1 day-1.24%-13.68%+12.44%
1 week-3.38%-3.73%+0.36%
1 month-6.38%-4.36%-2.02%
3 months-11.67%+17.39%-29.06%
6 months4.76%-8.94%+13.70%
1 year-20.01%+5.60%-25.60%
3 years5.71%+16.29%-10.57%
5 years14.29%+0.82%+13.47%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-25.89%-3.04%-22.85%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sberbank of Russia PJSCRUS16.30%
Gazprom PJSCRUS13.93%
PJSC LukoilRUS12.56%
Yandex NV Shs Class-A-RUS9.71%
Mining and Metallurgical Company NORILSK NICKEL PJSCRUS7.85%
NOVATEK PJSC GDRRUS6.35%
Tatneft PJSCRUS4.40%
Polyus PJSCRUS3.61%
Rosneft Oil CoRUS2.91%
Magnit PJSC GDRRUS2.82%

Currently unavailable