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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC (SGD)
Fund18.329.8-19.123.6-11.7
+/-Cat1.04.3-0.84.2-12.6
+/-B’mrk-1.93.8-4.13.4-8.9
 
Key Stats
NAV
19/10/2020
 SGD 17.02
Day Change -0.21%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0954271549
Fund Size (Mil)
19/10/2020
 EUR 276.41
Share Class Size (Mil)
19/10/2020
 EUR 27.38
Max Initial Charge 5.00%
Ongoing Charge
22/07/2020
  1.45%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies BC (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. 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-10.80
3 Years Annualised-4.22
5 Years Annualised7.48
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
10/04/2015
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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 BC (SGD)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
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC (SGD)

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