HSBC Global Investment Funds - Euroland Equity Smaller Companies AD (SGD)

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD (SGD)
Fund-19.922.3-4.48.1-13.8
+/-Cat-1.62.9-16.3-3.6-0.9
+/-B’mrk-4.92.0-14.6-3.5-5.1
 
Key Stats
NAV
23/05/2022
 SGD 104.29
Day Change 1.12%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165073858
Fund Size (Mil)
23/05/2022
 EUR 143.97
Share Class Size (Mil)
23/05/2022
 EUR 4.48
Max Initial Charge 5.00%
Ongoing Charge
19/04/2022
  1.85%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies AD (SGD)
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, while promoting ESG characteristics within the meaning of Article 8 of SFDR. 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.
Returns
Trailing Returns (GBP)23/05/2022
YTD-15.52
3 Years Annualised-1.32
5 Years Annualised-1.58
10 Years Annualised8.12
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
19/04/2005
Advertisement
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 AD (SGD)31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash22.8821.071.81
Other0.000.000.00
Top 5 Regions%
Eurozone99.48
United Kingdom0.52
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.76
Financial Services15.02
Basic Materials11.22
Technology9.47
Healthcare9.17
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials3.88
Symrise AGBasic MaterialsBasic Materials3.79
Eurofins Scientific SEHealthcareHealthcare3.40
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.24
FinecoBank SpAFinancial ServicesFinancial Services3.21
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD (SGD)

Related

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)