HSBC Global Investment Funds - Euroland Equity Smaller Companies AC

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC
Fund17.428.8-19.722.7-22.9
+/-Cat0.13.3-1.43.3-7.6
+/-B’mrk-2.72.9-4.72.4-6.5
 
Key Stats
NAV
27/05/2020
 EUR 66.72
Day Change 1.48%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165073775
Fund Size (Mil)
27/05/2020
 EUR 255.95
Share Class Size (Mil)
27/05/2020
 EUR 87.61
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  1.85%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies AC
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)27/05/2020
YTD-17.54
3 Years Annualised-4.68
5 Years Annualised4.01
10 Years Annualised7.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
12/05/2003
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 AC31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.540.0096.54
Bond0.000.000.00
Property0.000.000.00
Cash14.6111.133.48
Other0.000.02-0.02
Top 5 Regions%
Eurozone96.22
United Kingdom2.40
United States1.38
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.33
Financial Services14.05
Real Estate13.30
Technology12.79
Communication Services9.86
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.07
Barco NVTechnologyTechnology3.73
Aroundtown SAReal EstateReal Estate3.68
TAG Immobilien AGReal EstateReal Estate3.50
Orpea SAHealthcareHealthcare3.34
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC

Related

* This share class has performance data calculated prior to the inception date, 2003-05-12. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies