HSBC Global Investment Funds - Europe Value PDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 8.9 | -1.4 | 15.5 | 2.9 | |
+/-Cat | 0.8 | -6.2 | 1.2 | 3.1 | -1.9 | |
+/-B’mrk | - | - | - | 2.3 | -1.6 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 06/05/2024 | EUR 46.93 | |
Day Change | 0.53% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0047473722 | |
Fund Size (Mil) 06/05/2024 | EUR 62.40 | |
Share Class Size (Mil) 06/05/2024 | EUR 39.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 1.35% |
Investment Objective: HSBC Global Investment Funds - Europe Value PD |
The sub-fund aims to provide long term total return by investing in a portfolio of European equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, any developed European country. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Samir Essafri 01/04/2018 | ||
François Chacun 01/07/2016 | ||
Inception Date 21/08/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Europe Value PD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 4.02 |
KBC Groupe NV | Financial Services | 3.85 |
ING Groep NV | Financial Services | 3.57 |
Commerzbank AG | Financial Services | 3.54 |
BP PLC | Energy | 3.46 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Europe Value PD |