Morningstar

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

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)
Fund30.1-18.924.0-2.90.3
+/-Cat4.6-0.64.6-14.9-0.2
+/-B’mrk4.2-3.93.8-13.2-1.6
 
Category: Eurozone Mid-Cap Equity
Category Benchmark: MSCI EMU SMID NR EUR
Key Stats
NAV
16/04/2021		 GBP 14.48
Day Change 0.81%
Morningstar Category™ Eurozone Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0404499146
Fund Size (Mil)
16/04/2021		 EUR 255.08
Share Class Size (Mil)
16/04/2021		 EUR 5.71
Max Initial Charge 5.00%
Ongoing Charge
02/02/2021		  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)16/04/2021
YTD5.78
3 Years Annualised2.33
5 Years Annualised8.76
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
25/03/2014
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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 XC (GBP)28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash14.8312.772.06
Other0.000.000.00
Top 5 Regions%
Eurozone94.09
United Kingdom4.74
United States1.17
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.32
Healthcare12.45
Technology10.77
Consumer Cyclical10.61
Communication Services10.09
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials3.98
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.78
Symrise AGBasic MaterialsBasic Materials3.65
KION GROUP AGIndustrialsIndustrials3.64
TAG Immobilien AGReal EstateReal Estate3.57
Increase Decrease New since last portfolio
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC (GBP)

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