Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)
Fund-18.924.0-2.99.3-13.5
+/-Cat-0.64.6-14.9-2.4-0.6
+/-B’mrk-3.93.8-13.2-2.3-4.8
 
Category: Eurozone Mid-Cap Equity
Category Benchmark: MSCI EMU SMID NR EUR
Key Stats
NAV
25/05/2022		 GBP 12.66
Day Change 0.04%
Morningstar Category™ Eurozone Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0404499146
Fund Size (Mil)
25/05/2022		 EUR 143.18
Share Class Size (Mil)
25/05/2022		 EUR 4.96
Max Initial Charge 5.00%
Ongoing Charge
24/12/2021		  0.81%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)
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)25/05/2022
YTD-15.34
3 Years Annualised-0.31
5 Years Annualised-0.37
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
25/03/2014
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 XC (GBP)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
Increase Decrease New since last portfolio
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)

Related

Editor
Blame Games: 10 Things We Learned This Week
Difficult conversations are happening across the world of business and economics, involving Elon Musk, Nick Train, Rishi Sunak and Andrew Bailey
Andrew Bailey
Ollie Smith
Fund Research & Insights
Investors Choose Fixed Income in April
In a month of big selloffs, fund investors have turned to passives and fixed income
Dripping water
Sunniva Kolostyak
Equity Research & Insights
What if We Ranked CEOs Like Fund Managers?
Are any of the world's most famous CEOs deserving of Gold ratings?
Blame game
Sunniva Kolostyak
Equity Research & Insights
Check Out This Map of Europe's Biggest Stocks
Check out our interactive map to see how Europe's biggest stocks compare by market capitalisation and Morningstar star rating
European map under magnifying glass
Sunniva Kolostyak
Fund Research & Insights
Allocation is Back in Favour With Investors
Investors flock back into allocation funds after months of back-and-forth between equities and fixed income
People forming upward arrow
Sunniva Kolostyak
Investor Views
Investor Views: 'What Should I Do With My JISAs?'
Private investor Elaine Stevens is thinking at what to do next with her daughters' Junior Individual Savings Accounts
woman with piggybank
Emma Simon
Investor Views
Investor Views: 'I'm Not Looking for Quick Returns'
Private investor Michael Ely has had some good and bad returns from individual shares, and he's also picked some passive funds to help boost his retir...
woman with piggybank
Emma Simon
Special Report
Do Daves Still Outnumber Women in Fund Management?
For the third year running, we look at how many funds are run by women and how many are run by men called Dave
Anonymous man
Sunniva Kolostyak
Economic Insights
UK Inflation Hits 5.5%
The cost of living expected to keep rising to 7% in the coming months with more interest rate rises to follow. For now, markets are not panicking
arrow up
James Gard
Equity Research & Insights
2022's Best Performing Stocks - So Far
Oil stocks are so far outperforming across the world, closely followed by financial services
Oil rig in the ocean
Sunniva Kolostyak
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.