Fact sheet: HSBC European Growth

Fund information

Fund name
HSBC European Growth C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Simon Sharp
since 03/05/2005
Fund objective
The fund seeks to provide long-term capital growth by investing predominantly in continental Europe. The fund will invest predominantly in securities in continental European markets although it may also invest in any securities throughout the world listed on any stock market. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.19 %

1 Year rank in sector

87/97

Sector

UT Europe Excluding UK

Yield

1.47

Fund size

£ 211.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    97.67%
  • Money Market
    2.33%
  • Financials
    23.02%
  • Health Care
    16.57%
  • Industrials
    15.99%
  • Consumer Goods
    12.82%
  • Consumer Services
    7.8%
  • Europe ex UK Equities
    97.67%
  • Money Market
    2.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.38 %21.01 %27.9 %39.76 %102.8 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector74 / 10062 / 9987 / 9742 / 8571 / 78
Quartile th3 rd3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund12.4 %12.28 %10.56 %-1.17 %21.83 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector77 / 10083 / 9631 / 8954 / 8569 / 78
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha-0.52
Beta1
Sharpe0.53
Volatility11.3
Tracking error3.37
Information ratio-0.17
R-Squared0.91

Price movement

52 week high870.8
52 week low654.3
Current bid price0
Current offer price0
Current mid price869.6

Holdings by region

  • 97.67% Europe ex UK
  • 2.33% Money Market

Holdings by sector

  • 23.02% Financials
  • 16.57% Health Care
  • 15.99% Industrials
  • 12.82% Consumer Goods
  • 7.8% Consumer Services
  • 6.78% Oil & Gas
  • 5.14% Basic Materials
  • 5.04% Technology
  • 2.36% Utilities
  • 2.33% Money Market

Holdings by asset type

  • 97.67% Europe ex UK Equities
  • 2.33% Money Market

Individual holdings

  • 5.33% NESTLE SA
  • 4.51% ROCHE HLDG AG
  • 4.4% NOVARTIS AG
  • 4% ISHARES MSCI EUROPE EX-UK UCITS ETF
  • 4% ISHARES MSCI EUROPE EX-UK UCITS ETF
  • 3.45% SIEMENS AG
  • 3.21% TOTAL SA
  • 3.04% ALLIANZ SE
  • 3.01% BANCO SANTANDER SA
  • 2.88% SAP SE