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HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC
Fund16.828.2-20.122.0-15.6
+/-Cat-0.52.7-1.82.7-11.6
+/-B’mrk-3.32.2-5.11.8-9.0
 
Category: Eurozone Mid-Cap Equity
Category Benchmark: MSCI EMU SMID NR EUR
Key Stats
NAV
05/08/2020		 EUR 65.18
Day Change 1.12%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165081448
Fund Size (Mil)
04/08/2020		 EUR 268.95
Share Class Size (Mil)
04/08/2020		 EUR 0.62
Max Initial Charge 5.00%
Ongoing Charge
22/07/2020		  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 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)05/08/2020
YTD-13.54
3 Years Annualised-5.09
5 Years Annualised5.19
10 Years Annualised7.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
06/02/2007
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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 EC30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash12.8111.561.25
Other0.010.010.00
Top 5 Regions%
Eurozone95.66
United Kingdom2.63
United States1.72
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials17.93
Technology13.86
Financial Services12.40
Real Estate11.73
Communication Services11.18
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.32
TAG Immobilien AGReal EstateReal Estate4.07
Orpea SAHealthcareHealthcare4.04
SPIE SAIndustrialsIndustrials4.00
Symrise AGBasic MaterialsBasic Materials3.85
Increase Decrease New since last portfolio
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

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