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(s)
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

23.44 %

1 Year rank in sector

20/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 186.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.89%
  • Germany
    28.82%
  • UK
    7.28%
  • Spain
    7.27%
  • Netherlands
    6.87%
  • Financials
    18.26%
  • Industrials
    15.71%
  • Consumer Discretionary
    14.91%
  • Consumer Staples
    12.27%
  • Health Care
    9.52%
  • French Equities
    28.89%
  • German Equities
    28.82%
  • UK Equities
    7.28%
  • Spanish Equities
    7.27%
  • Dutch Equities
    6.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %10.19 %23.44 %45.41 %64.18 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector39 / 9841 / 9620 / 9637 / 8453 / 72
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.03 %1.54 %12.86 %1.73 %19.23 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector25 / 9661 / 8932 / 8349 / 8062 / 72
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha-1.49
Beta1.14
Sharpe0.45
Volatility14.41
Tracking error3.29
Information ratio-0.08
R-Squared0.96

Price movement

52 week high18.21
52 week low14.175
Current bid price0
Current offer price0
Current mid price18.181

Holdings by region

  • 28.89% France
  • 28.82% Germany
  • 7.28% UK
  • 7.27% Spain
  • 6.87% Netherlands
  • 6.55% Italy
  • 3.93% Belgium
  • 3.55% Money Market
  • 2.8% Others
  • 2.64% Finland

Holdings by sector

  • 18.26% Financials
  • 15.71% Industrials
  • 14.91% Consumer Discretionary
  • 12.27% Consumer Staples
  • 9.52% Health Care
  • 9.4% Information Technology
  • 5.32% Materials
  • 4.41% Utilities
  • 3.57% Energy
  • 3.55% Money Market

Holdings by asset type

  • 28.89% French Equities
  • 28.82% German Equities
  • 7.28% UK Equities
  • 7.27% Spanish Equities
  • 6.87% Dutch Equities
  • 6.55% Italian Equities
  • 3.93% Belgian Equities
  • 3.55% Money Market
  • 2.8% International Equities
  • 2.64% Finnish Equities

Individual holdings

  • 3.68% BAYER AG
  • 2.9% WIRE CARD AG
  • 2.83% LVMH MOET HENNESSY VUITTON SE
  • 2.6% ANHEUSER-BUSCH INBEV SA/NV
  • 2.43% L`OREAL
  • 2.34% SIEMENS AG
  • 2.26% ALLIANZ SE
  • 2.26% ING GROEP N.V.
  • 2.19% SAP SE
  • 2.06% VALEO