HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC (PLN)

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC (PLN)
Fund30.9-18.324.8-2.29.3
+/-Cat5.40.05.4-14.2-2.0
+/-B’mrk4.9-3.44.6-12.5-1.2
 
Key Stats
NAV
26/11/2021
 PLN 562.13
Day Change -0.58%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165100255
Fund Size (Mil)
26/11/2021
 EUR 216.02
Share Class Size (Mil)
26/11/2021
 EUR 112.62
Max Initial Charge 5.00%
Ongoing Charge
01/10/2021
  0.13%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC (PLN)
The sub-fund seeks long-term total return by investing (normally a minimum of 90% of its net assets) in a portfolio of equity and equity equivalent securities of smaller and mid-sized companies which are based in any Eurozone member country. Smaller and mid-sized companies are those companies whose market capitalisation generally comprises the lowest tier of the aggregate Eurozone market, defined as companies whose market capitalisation is below EUR 10 billion as well as companies within the MSCI EMU SMID index. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).
Returns
Trailing Returns (GBP)26/11/2021
YTD8.79
3 Years Annualised7.99
5 Years Annualised8.57
10 Years Annualised12.85
12 Month Yield -
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
04/04/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU SMID NR USDMSCI EMU SMID NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC (PLN)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.400.0096.40
Bond0.000.000.00
Property0.000.000.00
Cash18.0114.403.60
Other0.000.000.00
Top 5 Regions%
Eurozone99.59
United Kingdom0.41
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials19.97
Financial Services13.98
Healthcare11.97
Consumer Cyclical9.81
Technology9.61
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials3.50
Eurofins Scientific SEHealthcareHealthcare3.46
Symrise AGBasic MaterialsBasic Materials3.41
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.37
HelloFresh SE Bearer SharesConsumer CyclicalConsumer Cyclical3.25
HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC (PLN)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)