Morningstar

HSBC Global Investment Funds - Euroland Equity Smaller Companies AC

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC
Fund28.8-19.722.7-3.90.0
+/-Cat3.3-1.43.3-15.9-0.5
+/-B’mrk2.9-4.72.4-14.2-1.9
 
Category: Eurozone Mid-Cap Equity
Category Benchmark: MSCI EMU SMID NR EUR
Key Stats
NAV
09/04/2021		 EUR 83.78
Day Change 0.35%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165073775
Fund Size (Mil)
09/04/2021		 EUR 251.76
Share Class Size (Mil)
09/04/2021		 EUR 85.08
Max Initial Charge 5.00%
Ongoing Charge
02/02/2021		  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)09/04/2021
YTD3.87
3 Years Annualised0.61
5 Years Annualised7.37
10 Years Annualised6.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
12/05/2003
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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 AC31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash14.2712.461.81
Other0.000.000.00
Top 5 Regions%
Eurozone98.97
United Kingdom1.03
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.50
Healthcare12.37
Consumer Cyclical10.59
Technology10.40
Financial Services10.36
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.12
Symrise AGBasic MaterialsBasic Materials3.77
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.75
Eurofins Scientific SEHealthcareHealthcare3.43
Atos SETechnologyTechnology3.37
Increase Decrease New since last portfolio
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC

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* 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)

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