HSBC European Growth A Inst Acc
Latest (Mid) Price:
GBX 793.80
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 1.29 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 133,456,100.00 | Launch Date | 28/02/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B06F4D97 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8100 (on 01/10/2020) |
Fund Objective
The Fund aims to provide growth over the long term, which is a period of five years or more. The Fund intends to provide higher returns (before charges and tax are deducted from the Fund) than the FTSE Developed Europe Excluding UK Index plus 2% per year, over three-year periods.
Fund Managers
Frederic Leguay
Frédéric Leguay (Paris) is Head of the European Equities team and has been working in the industry since 1989. Prior to joining HSBC in 2006 Frederic worked as a senior portfolio manager overlooking Equity investment in the Eurozone at Axa Investment Managers. He graduated from the business school ISC Paris (France) and holds an MBA from the University of Georgia (USA). Frédéric is a Certified European Financial Analyst.
Samir Essafri
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 2.00% |
| Belgian Equities | 1.00% |
| Dutch Equities | 10.00% |
| French Equities | 38.00% |
| German Equities | 15.00% |
| International Equities | 4.00% |
| Irish Equities | 1.00% |
| Italian Equities | 5.00% |
| Luxembourg Equities | 2.00% |
| Money Market | 1.00% |
| Spanish Equities | 6.00% |
| Swiss Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 2.00% |
| Belgium | 1.00% |
| France | 38.00% |
| Germany | 15.00% |
| International | 4.00% |
| Ireland | 1.00% |
| Italy | 5.00% |
| Luxembourg | 2.00% |
| Money Market | 1.00% |
| Netherlands | 10.00% |
| Spain | 6.00% |
| Switzerland | 9.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 5.00% |
| Financials | 21.00% |
| Health Care | 12.00% |
| Industrials | 21.00% |
| Money Market | 1.00% |
| Mutual Funds | 0.00% |
| Oil & Gas | 5.00% |
| Technology | 5.00% |
| Telecommunications | 4.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PEUGEOT SA | 3.00% |
| ALLIANZ SE | 2.00% |
| AXA | 2.00% |
| BNP PARIBAS SA | 2.00% |
| CAPGEMINI SE | 2.00% |
| DEUTSCHE POST AG | 2.00% |
| FRESENIUS SE & CO KGAA | 2.00% |
| NESTLE SA | 2.00% |
| NOVARTIS AG | 2.00% |
| SAINT-GOBAIN (COMPAGNIE DE) | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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