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
OEIC
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

16.69 %

1 Year rank in sector

81/96

Sector

UT Europe Excluding UK

Yield

2.09

Fund size

£ 192.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    98.08%
  • Money Market
    1.92%
  • Financials
    26.63%
  • Industrials
    18.11%
  • Health Care
    17.1%
  • Consumer Goods
    12.43%
  • Consumer Services
    6.04%
  • Europe ex UK Equities
    98.08%
  • Money Market
    1.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %6.9 %16.69 %43.73 %79.56 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector26 / 10165 / 9881 / 9641 / 8672 / 78
Quartile th2 nd3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund14.32 %12.28 %10.56 %-1.17 %21.83 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector61 / 9882 / 9432 / 8853 / 8570 / 78
Quartile th3 rd4 th2 nd3 rd4 th

Risk statistics

Alpha0.06
Beta0.99
Sharpe0.94
Volatility11.04
Tracking error3.25
Information ratio-0.06
R-Squared0.91

Price movement

52 week high901.7
52 week low704.8
Current bid price0
Current offer price0
Current mid price884.5

Holdings by region

  • 98.08% Europe ex UK
  • 1.92% Money Market

Holdings by sector

  • 26.63% Financials
  • 18.11% Industrials
  • 17.1% Health Care
  • 12.43% Consumer Goods
  • 6.04% Consumer Services
  • 5.47% Technology
  • 3.73% Basic Materials
  • 3.5% Oil & Gas
  • 2.64% Utilities
  • 2.43% Telecommunications

Holdings by asset type

  • 98.08% Europe ex UK Equities
  • 1.92% Money Market

Individual holdings

  • 5.64% NESTLE SA
  • 4.79% NOVARTIS AG
  • 4.39% ROCHE HLDG AG
  • 3.85% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 3.85% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 3.35% TOTAL SA
  • 3.3% ALLIANZ SE
  • 3.24% BANCO SANTANDER SA
  • 3.22% SAP SE
  • 3.17% Siemens AG Common Stock (Stamp Exempt)