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HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC
Fund-20.122.0-4.47.6-13.9
+/-Cat-1.82.7-16.3-4.1-1.1
+/-B’mrk-5.11.8-14.6-4.0-5.2
 
Category: Eurozone Mid-Cap Equity
Category Benchmark: MSCI EMU SMID NR EUR
Key Stats
NAV
27/05/2022		 EUR 70.94
Day Change 1.97%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165081448
Fund Size (Mil)
27/05/2022		 EUR 146.59
Share Class Size (Mil)
27/05/2022		 EUR 0.44
Max Initial Charge 5.00%
Ongoing Charge
19/04/2022		  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, while promoting ESG characteristics within the meaning of Article 8 of SFDR. 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.
Returns
Trailing Returns (GBP)27/05/2022
YTD-14.08
3 Years Annualised-1.23
5 Years Annualised-1.74
10 Years Annualised8.07
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 EC31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash22.8821.071.81
Other0.000.000.00
Top 5 Regions%
Eurozone99.48
United Kingdom0.52
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.76
Financial Services15.02
Basic Materials11.22
Technology9.47
Healthcare9.17
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials3.88
Symrise AGBasic MaterialsBasic Materials3.79
Eurofins Scientific SEHealthcareHealthcare3.40
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.24
FinecoBank SpAFinancial ServicesFinancial Services3.21
Increase Decrease New since last portfolio
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

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