Fact sheet: HSBC GIF European Equity

Fund information

Fund name
HSBC GIF European Equity PD EUR
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Angus Parker
since 22/11/2004
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 companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any developed European country. The portfolio is diversified by sector and individual stock exposure. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a broad range of capitalisations.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.87 %

1 Year rank in sector

186/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 91.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.64%
  • France
    19.89%
  • Netherlands
    16.08%
  • Germany
    14.01%
  • Switzerland
    10.62%
  • Financials
    23.66%
  • Industrials
    17.83%
  • Health Care
    11.83%
  • Materials
    10.75%
  • Consumer Staples
    9.95%
  • UK Equities
    22.64%
  • French Equities
    19.89%
  • Dutch Equities
    16.08%
  • German Equities
    14.01%
  • Swiss Equities
    10.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.53 %4.35 %13.87 %31.99 %53.14 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector146 / 237136 / 233186 / 226112 / 201118 / 175
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.18 %-4.97 %14.07 %5.89 %19.07 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector142 / 231190 / 22062 / 20386 / 194126 / 178
Quartile th3 rd4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.26
Beta1.02
Sharpe0.26
Volatility13.21
Tracking error3.64
Information ratio-0.05
R-Squared0.93

Price movement

52 week high42.934
52 week low35.237
Current bid price0
Current offer price0
Current mid price41.584

Holdings by region

  • 22.64% UK
  • 19.89% France
  • 16.08% Netherlands
  • 14.01% Germany
  • 10.62% Switzerland
  • 4.23% Italy
  • 3.51% Denmark
  • 2.39% Others
  • 2.35% Ireland
  • 2.18% Spain

Holdings by sector

  • 23.66% Financials
  • 17.83% Industrials
  • 11.83% Health Care
  • 10.75% Materials
  • 9.95% Consumer Staples
  • 7.68% Consumer Discretionary
  • 6.57% Energy
  • 6.2% Telecommunications Utilities
  • 2.92% Information Technology
  • 2.08% Utilities

Holdings by asset type

  • 22.64% UK Equities
  • 19.89% French Equities
  • 16.08% Dutch Equities
  • 14.01% German Equities
  • 10.62% Swiss Equities
  • 4.23% Italian Equities
  • 3.51% Danish Equities
  • 2.39% International Equities
  • 2.35% Irish Equities
  • 2.18% Spanish Equities

Individual holdings

  • 2.82% ROCHE HLDG AG
  • 2.52% ROYAL DUTCH SHELL
  • 2.46% SOCIETE GENERALE
  • 2.38% NOVARTIS AG
  • 2.32% UNILEVER
  • 2.24% AXA
  • 2.19% KONINKLIJKE PHILIPS ELECTRONICS NV
  • 2.19% NESTLE SA
  • 2.18% BANCO SANTANDER SA
  • 2.16% UNICREDIT SPA