HSBC Global Investment Funds - Euroland Equity Smaller Companies ICRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.1 | 9.0 | -18.5 | 4.4 | 0.5 | |
+/-Cat | -15.0 | -2.6 | -1.3 | -2.4 | 0.5 | |
+/-B’mrk | -12.8 | -1.3 | -3.6 | -6.4 | -4.1 | |
Category: Eurozone Mid-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn SMID TME... |
Key Stats | ||
NAV 26/09/2024 | EUR 88.35 | |
Day Change | 1.02% | |
Morningstar Category™ | Eurozone Mid-Cap Equity | |
ISIN | LU0165074070 | |
Fund Size (Mil) 26/09/2024 | EUR 102.68 | |
Share Class Size (Mil) 26/09/2024 | EUR 12.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/06/2024 | 0.99% |
Investment Objective: HSBC Global Investment Funds - Euroland Equity Smaller Companies IC |
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, while promoting ESG characteristics within the meaning of Article 8 of SFDR. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eve Navarre 22/05/2019 | ||
Inception Date 01/08/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU SMID NR USD | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Euroland Equity Smaller Companies IC | 31/07/2024 |
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Top 5 Holdings | Sector | % |
ASM International NV | Technology | 4.12 |
Symrise AG | Basic Materials | 4.11 |
Euronext NV | Financial Services | 3.54 |
FinecoBank SpA | Financial Services | 3.45 |
Kingspan Group PLC | Industrials | 3.31 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Euroland Equity Smaller Companies IC |