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HSBC GIF Russia Equity

Ranked 37 out of 50 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Douglas Helfer

Douglas Helfer was born in the USA in 1964. He graduated from the University of Colorado with a BA in Soviet & Eastern European studies, from the Univeristy of London with a MA in Russian studies and a MBA in finance from City University Business School. Douglas started his career with the US State Department and later joined Clifford Chance. He moved to Brunswick before joining F&C Emerging Markets. Douglas is currently a fund manager at HSBC Global Asset Management. He has been managing funds for over 16 years and holds the Investment Management Certificate.

Objective

The Sub-Fund seeks long term capital growth by investing primarily in a concentrated portfolio of investments in equity and equivalent securities of companies, without capitalisation restrictions, 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 there provided that investments in securities dealt in on the Russian markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/10/2016 - 31/10/2017
  • Rank 37/50 Total Return
  • Rank 42/50 Standard Deviation
  • Rank 40/50 Max Drawdown
Fund Name Currency Loss
38 VTB Capital IM Russian Market Fund A USD

-10.7%

39 Nomura Greater Russia Fund USD

-10.8%

40 HSBC GIF Russia Equity AC USD USD

-11.2%

41 HSBC Russia Equity USD

-11.6%

42 Investor Rosja USD

-12.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.8% -8.1% 14.6%
2016 60.1% 16.3% 5.2% 11.2% 17.7%
2015 1.6% 14.9% 4.9% -12.6% -3.6%
2014 -44.6% -17.1% 12.9% -13.1% -31.9%
2013 -2.2% -6.4% -7.8% 10.2% 2.8%
2012 11.0% 17.9% -14.8% 9.3% 1.2%
2011 -27.5% 12.3% -5.8% -32.0% 0.9%
2010 23.7% 10.8% -16.0% 15.3% 15.3%
2009 145.9% 12.8% 51.9% 28.9% 11.3%
2008 -73.3% -6.8% 8.4% -51.4% -45.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Italy
  11. Jersey
  12. Lebanon
  13. Luxembourg
  14. Mauritius
  15. Netherlands
  16. Norway
  17. Oman
  18. Qatar
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Arab Emirates
  24. United Kingdom

Fund Info

  • Launch date17/12/2007
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU0329931090

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).