Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC
Fund12.916.828.2-20.118.1
+/-Cat-2.2-0.52.7-1.83.3
+/-B’mrk-1.0-3.32.2-5.11.5
 
Category: Eurozone Mid-Cap Equity
Category Benchmark: MSCI EMU SMID NR EUR
Key Stats
NAV
12/11/2019		 EUR 79.03
Day Change 0.13%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165081448
Fund Size (Mil)
12/11/2019		 EUR 351.71
Share Class Size (Mil)
12/11/2019		 EUR 0.96
Max Initial Charge 5.00%
Ongoing Charge
21/06/2019		  2.35%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies EC
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 capitalization generally comprises the lowest tier of the aggregate Eurozone market, defined as companies whose market capitalization 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)12/11/2019
YTD21.37
3 Years Annualised9.75
5 Years Annualised11.41
10 Years Annualised8.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
06/02/2007
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 EC31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash11.198.143.06
Other0.000.10-0.10
Top 5 Regions%
Eurozone97.27
United States1.77
United Kingdom0.95
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials20.70
Consumer Cyclical18.45
Technology15.95
Financial Services14.25
Real Estate11.80
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.44
Orpea SAHealthcareHealthcare3.99
Symrise AGBasic MaterialsBasic Materials3.76
Barco NVTechnologyTechnology3.57
Aroundtown SAReal EstateReal Estate3.44
Increase Decrease New since last portfolio
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC
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 2018 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarMethodologyAdvertiseSite MapCookie Consent
© Copyright 2019 Morningstar. 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