Fact sheet: HSBC GIFEurlndEqSmCos

Fund information

Fund name
HSBC GIF Euroland Equity Smaller Companies AC EUR
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Jean-Luc Rondet
since 01/08/2015
Florence Bannelier
since 04/04/2003
Fund objective
The sub-fund seeks long-term total return by investing (normally a minimum of 90% of its net assets) in a portfolio of equity and equity equivalent securities of smaller and mid-sized companies which are based in any Eurozone member country.Smaller and mid-sized companies are those companies whose market capitalisation generally comprises the lowest tier of the aggregate Eurozone market, defined as companies whose market capitalisation is below EUR 10 billion as well as companies within the MSCI EMU SMID index. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.
Benchmark
MSCI EMU SMID Net
Investment style
None
Investment method
Shares

Quick stats

1 Year return

30.62 %

1 Year rank in sector

9/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 503.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.56%
  • Germany
    17.54%
  • Italy
    14.8%
  • Netherlands
    10.1%
  • Belgium
    7.85%
  • Industrials
    28.11%
  • Financials
    17.85%
  • Consumer Discretionary
    14.17%
  • Information Technology
    11.61%
  • Real Estate
    7.16%
  • French Equities
    27.56%
  • German Equities
    17.54%
  • Italian Equities
    14.8%
  • Dutch Equities
    10.1%
  • Belgian Equities
    7.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.37 %4.82 %30.62 %51.81 %102.36 %
Sector-0.57 %3.73 %24.02 %51.2 %105.37 %
Rank within sector48 / 6322 / 609 / 5927 / 5324 / 43
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.21 %1.34 %19.45 %7.59 %22.45 %
Sector18.66 %1.02 %23.64 %3.17 %29.66 %
Rank within sector13 / 5923 / 5744 / 5416 / 5136 / 44
Quartile th1 st2 nd4 th2 nd4 th

Risk statistics

Alpha-0.44
Beta1.1
Sharpe0.97
Volatility14.23
Tracking error4.13
Information ratio0.23
R-Squared0.92

Price movement

52 week high85.354
52 week low62.477
Current bid price0
Current offer price0
Current mid price82.691

Holdings by region

  • 27.56% France
  • 17.54% Germany
  • 14.8% Italy
  • 10.1% Netherlands
  • 7.85% Belgium
  • 6.57% Finland
  • 5.75% Spain
  • 4.26% Austria
  • 2.79% Ireland
  • 2.78% Money Market

Holdings by sector

  • 28.11% Industrials
  • 17.85% Financials
  • 14.17% Consumer Discretionary
  • 11.61% Information Technology
  • 7.16% Real Estate
  • 5.2% Materials
  • 4.59% Health Care
  • 2.78% Money Market
  • 2.6% Consumer Staples
  • 2.45% Utilities

Holdings by asset type

  • 27.56% French Equities
  • 17.54% German Equities
  • 14.8% Italian Equities
  • 10.1% Dutch Equities
  • 7.85% Belgian Equities
  • 6.57% Finnish Equities
  • 5.75% Spanish Equities
  • 4.26% Austrian Equities
  • 2.79% Irish Equities
  • 2.78% Money Market

Individual holdings

  • 3.11% TELEPERFORMANCE
  • 3.09% FAURECIA
  • 3.07% ORPEA
  • 2.95% ASR NEDERLAND NV
  • 2.83% SOPRA STERIA GRP
  • 2.83% TKH GROUP
  • 2.79% ASM INTERNATIONAL NV
  • 2.66% KION GROUP AG
  • 2.53% CARGOTEC CORP
  • 2.5% GRENKE AG