Morningstar
Get 14 Days Free

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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)
Fund18.630.1-18.924.0-11.5
+/-Cat1.44.6-0.64.6-12.4
+/-B’mrk-1.54.2-3.93.8-8.7
 
Category: Eurozone Mid-Cap Equity
Category Benchmark: MSCI EMU SMID NR EUR
Key Stats
NAV
19/10/2020		 GBP 12.61
Day Change -0.21%
Morningstar Category™ Eurozone Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0404499146
Fund Size (Mil)
19/10/2020		 EUR 276.41
Share Class Size (Mil)
19/10/2020		 EUR 3.22
Max Initial Charge 5.00%
Ongoing Charge
18/05/2020		  0.84%
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. 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)19/10/2020
YTD-10.60
3 Years Annualised-3.93
5 Years Annualised7.80
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)31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.930.0095.93
Bond0.000.000.00
Property0.000.000.00
Cash14.3410.274.07
Other0.000.000.00
Top 5 Regions%
Eurozone92.98
United Kingdom5.49
United States1.53
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials17.62
Technology12.70
Financial Services11.72
Real Estate10.91
Communication Services10.61
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.35
TAG Immobilien AGReal EstateReal Estate4.25
Symrise AGBasic MaterialsBasic Materials4.22
Stroeer SE & Co KGaACommunication ServicesCommunication Services3.73
Atos SETechnologyTechnology3.64
Increase Decrease New since last portfolio
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)

Related

Fund Research & Insights
Income Stocks to Buy and Sell
Income fund managers have had their work cut out in 2020 with a sea of dividend cuts. We ask what they've been buying and selling since the Covid-19 p...
Annalisa Esposito
Fund Research & Insights
How Far Have Fund Fees Fallen?
Fees of UK equity actively managed funds have fallen by 16% since 2012, while trackers fees have more than halved over the period
Annalisa Esposito
Fund Research & Insights
Geffen: It's Been a Challenging Year
VIDEO: Liontrust's Robin Geffen says plenty of stocks are still paying dividends - you just need to know where to look 
Holly Black
Equity Research & Insights
Stock of the Week: Sony
The Japanese electronics giant that brought the world the PlayStation and Walkman faces fierce rivalry from the likes of Samsung
James Gard
Fund Research & Insights
Gold-Rated Funds With the Biggest Inflows
Tracker funds dominate the list of Morningstar Gold-rated funds with the biggest inflows, with one FTSE tracker bringing in over £1.5 billion in...
James Gard
Equity Research & Insights
What Next for Japan?
Shinzo Abe's eight-year reign as Japanese prime minister has come to an abrupt end. What does it mean for investors?
James Gard
Fund Research & Insights
Sanlam Report Reveals Top UK Equity Income Funds
Liontrust Income returns to top Sanlam Income Study's White List, while Premier Income tumbles to the Black List
Annalisa Esposito
Equity Research & Insights
10 Undervalued UK Stocks
Stock market dislocation this year has left some quality UK companies significantly undervalued, according to Morningstar analysts
James Gard
Equity Research & Insights
Stock of the Week: Vodafone
FTSE 100 telecoms firm has performed well during lockdown, while plans to float its mast business is attracting investor interest
James Gard
The Week
The Worst Isn't Over for UK Banks
The Week: Morningstar columnist Rodney Hobson says banks are braced for a wave of bad debts, posing their biggest challenge since the financial crisis
Rodney Hobson
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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies

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