The Sub-Fund seeks long-term returns from capital growth and income by investing primarily in equity securities and equity equivalent securities of companies which have their registered office in Turkey, and with an official listing on a major stock exchange or other Regulated Market of Turkey, as well as those companies which carry out a preponderant part of their business activities in Turkey. Whilst there are no capitalisation restrictions, it is anticipated that the Sub-Fund will seek to invest across a range of market capitalisations.
AUM (million)
EUR 90.63
FSM Risk Rating
10 - Highest Risk
Launch Date
21 Mar 2005
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
0.47%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.15%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 53.951
SGD 2.360
More
Annualised Returns
1 WK 0.590%
1 MTH 2.120%
3 MTH 5.180%
6 MTH 9.590%
YTD 8.650%
1 YR 13.930%
2 YR -8.200%
3 YR 14.240%
5 YR 22.880%
10 YR 9.400%
Calendar Year Returns
2025 -15.639%
2024 33.049%
2023 4.684%
2022 131.329%
2021 -20.499%
Fund Historical Price
1Y High
60.17
15 Feb 2026
1Y Low
46.93
16 Oct 2025
3Y High
68.58
21 Jul 2024
3Y Low
37.03
26 Jun 2023
All Time High
68.58
21 Jul 2024
All Time Low
10.43
19 Nov 2008
Documents
Prospectus
03 May 2026
Semi-Annual Report
10 Dec 2025
Annual Report
01 Aug 2025
Product Highlights Sheet
03 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Turkey
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
HSBC Global Asset Management is the core global investment solution platform of the HSBC Group, which serves customers worldwide from around 8,500 offices in 86 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
Through its network of offices in over 20 countries and territories around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types. Leveraging the global footprint and extensive reach of our Group in the emerging markets, HSBC Global Asset Management is a leader in managing global emerging market equities and debt. We are also at the forefront of innovative investment solutions and products, being one of the first managers to launch, for example, the BRIC fund and the emerging markets inflation-linked bond fund.
@ For HSBC Bank's distribution only.
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Company
HSBC Global Asset Management (Singapore) Limited
Address
10 Marina Boulevard, Marina Bay Financial Centre Tower 2 #48-01 Singapore 018983
Fund Top 10 Holdings (52.49% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
BIM BIRLESIK MAGAZALAR AS
9.21
Consumer Staples
ASELSAN ELEKTRONIK SANAYI
9.15
Industrials
EREGLI DEMIR VE CELIK FABRIK
5.38
Materials
TOFAS TURK OTOMOBIL FABRIKA
4.89
Consumer Discretionary
ASTOR TRANSFORMATOR ENERJI T
4.85
Industrials
SASA POLYESTER SANAYI
4.12
Materials
KOC HOLDING AS
4.04
Industrials
MLP SAGLIK HIZMETLERI AS
3.98
Health Care
TURKIYE SIGORTA AS
3.48
Financials
HACI OMER SABANCI HOLDING
3.39
Financials
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
20.30%
Materials
17.34%
Financials
16.59%
Consumer Staples
11.71%
Energy
7.43%
Consumer Discretionary
6.83%
Communication Services
5.83%
Health Care
3.98%
Real Estate
3.38%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
26.84%
3 YR Sharpe Ratio
0.54
1 YR Max Drawdown -14.64%
3 YR Max Drawdown -31.40%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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