Fact sheet: HSBC GIF Euroland Gth

Fund information

Fund name
HSBC GIF Euroland Growth M1C EUR
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Pascal Pierre
since 31/05/2013
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of growth companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any European Monetary Union (EMU) member country. Whilst there are no capitalisation restrictions it is anticipated that the sub-fund will seek to invest across a range of capitalisations. The sub-fund will invest almost exclusively in capitalisations exceeding EUR 1 billion. The sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives. The sub-fund intends to use such financial derivative instruments for, inter alia, the purposes of managing market exposure and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.
Benchmark
MSCI EMU (Net) Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.42 %

1 Year rank in sector

35/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 166.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    28.79%
  • France
    28.77%
  • Spain
    7.67%
  • Netherlands
    7.28%
  • Italy
    6.84%
  • Financials
    19.15%
  • Industrials
    15.68%
  • Consumer Discretionary
    14.87%
  • Consumer Staples
    12.84%
  • Health Care
    9.51%
  • German Equities
    28.79%
  • French Equities
    28.77%
  • Spanish Equities
    7.67%
  • Dutch Equities
    7.28%
  • Italian Equities
    6.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.09 %8.97 %21.42 %28.93 %60.23 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector19 / 9814 / 9635 / 9634 / 8354 / 71
Quartile th1 st1 st2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund14.23 %1.54 %12.86 %1.73 %19.23 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector23 / 9660 / 8932 / 8349 / 8062 / 72
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha-1.41
Beta1.13
Sharpe0.37
Volatility14.26
Tracking error3.24
Information ratio-0.12
R-Squared0.96

Price movement

52 week high17.885
52 week low14.175
Current bid price0
Current offer price0
Current mid price17.745

Holdings by region

  • 28.79% Germany
  • 28.77% France
  • 7.67% Spain
  • 7.28% Netherlands
  • 6.84% Italy
  • 6.53% UK
  • 4.25% Belgium
  • 2.83% Others
  • 2.81% Money Market
  • 2.7% Finland

Holdings by sector

  • 19.15% Financials
  • 15.68% Industrials
  • 14.87% Consumer Discretionary
  • 12.84% Consumer Staples
  • 9.51% Health Care
  • 8.98% Information Technology
  • 5.49% Materials
  • 3.76% Energy
  • 3.67% Utilities
  • 3.24% Telecommunications Utilities

Holdings by asset type

  • 28.79% German Equities
  • 28.77% French Equities
  • 7.67% Spanish Equities
  • 7.28% Dutch Equities
  • 6.84% Italian Equities
  • 6.53% UK Equities
  • 4.25% Belgian Equities
  • 2.83% International Equities
  • 2.81% Money Market
  • 2.7% Finnish Equities

Individual holdings

  • 3.72% BAYER AG
  • 2.85% ANHEUSER-BUSCH INBEV SA/NV
  • 2.81% LVMH MOET HENNESSY VUITTON SE
  • 2.63% WIRE CARD AG
  • 2.57% L`OREAL
  • 2.48% ING GROEP N.V.
  • 2.45% SIEMENS AG
  • 2.33% ALLIANZ SE
  • 2.3% SAP SE
  • 2.09% VALEO