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HSBC MSCI Russia Capped ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Investment Funds (Luxembourg) S.A.
Fund Summary The 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 code B62NTH8
ISIN IE00B5LJZQ16
Fund code XHMRC
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Russia Equity
Fund Size £52 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.4846
Buy Price £10.5306
Price Date 12th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.481%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +25.38% +16.01% +15.27% +45.20% -22.76% -19.83% +1.39% +13.42%
Benchmark Performance
(Russia Equity)
+18.05% +4.29% +20.03% +53.87% -22.75%
Time Period Cumulative Benchmark Performance
(Russia Equity)
Fund Compared to Benchmark
1 day -1.42% +32.15% -33.57%
1 week -0.69% +5.68% -6.36%
1 month 7.64% +2.73% +4.91%
3 months 8.25% +19.69% -11.44%
6 months 29.05% +27.97% +1.08%
1 year 39.31% +15.71% +23.60%
3 years 20.59% +14.43% +6.16%
5 years 16.27% +2.65% +13.62%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 42.47% +0.94% +41.53%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gazprom PJSC RUS 18.54%
Sberbank of Russia PJSC RUS 16.96%
PJSC Lukoil RUS 15.54%
NOVATEK PJSC GDR RUS 8.11%
Tatneft PJSC RUS 7.80%
Mining and Metallurgical Company NORILSK NICKEL PJSC RUS 7.67%
Rosneft Oil Co RUS 3.46%
Surgutneftegas PJSC RUS 2.18%
Mobile TeleSystems PJSC ADR RUS 1.96%
Magnit PJSC GDR RUS 1.80%

Currently unavailable