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HSBC Global Investment Funds - Euroland Equity Smaller Companies BC

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC
Fund-18.329.8-19.119.4
+/-Cat-1.04.3-0.84.5
+/-B’mrk--1.93.8-4.12.8
 
Key Stats
NAV
15/11/2019
 EUR 12.51
Day Change 0.66%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0954271549
Fund Size (Mil)
14/11/2019
 EUR 355.25
Share Class Size (Mil)
14/11/2019
 EUR 39.20
Max Initial Charge 5.00%
Ongoing Charge
21/06/2019
  1.10%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies BC
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)15/11/2019
YTD22.42
3 Years Annualised10.76
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BC31/07/2019
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
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC
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)

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