HSBC Global Investment Funds - Euroland Equity Smaller Companies AD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD
Fund13.417.428.8-19.721.0
+/-Cat-1.70.13.3-1.42.8
+/-B’mrk-0.4-2.72.9-4.71.9
 
Key Stats
NAV
13/12/2019
 EUR 80.80
Day Change -0.86%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN LU0165073858
Fund Size (Mil)
13/12/2019
 EUR 374.30
Share Class Size (Mil)
13/12/2019
 EUR 6.92
Max Initial Charge 5.00%
Ongoing Charge
21/06/2019
  1.85%
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies AD
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)13/12/2019
YTD19.66
3 Years Annualised9.00
5 Years Annualised10.78
10 Years Annualised9.11
12 Month Yield 0.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eve Navarre
22/05/2019
Inception Date
19/04/2005
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Euroland Equity Smaller Companies AD31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.330.0097.33
Bond0.000.000.00
Property0.000.000.00
Cash13.0910.402.69
Other0.010.02-0.01
Top 5 Regions%
Eurozone97.51
United States1.56
United Kingdom0.93
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.53
Consumer Cyclical18.32
Technology14.37
Financial Services13.89
Real Estate12.39
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.77
Orpea SAHealthcareHealthcare4.12
Symrise AGBasic MaterialsBasic Materials3.93
Barco NVTechnologyTechnology3.76
Aroundtown SAReal EstateReal Estate3.72
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD
* This share class has performance data calculated prior to the inception date, 2005-04-19. This is based upon a simulated/extended track record, using the track record of HSBC GIF Euroland Eq Smlr Coms AC (ISIN: LU0165073775), 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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