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HSBC GIF Euroland Equity Smaller Cos AC EUR

Ranked 2 out of 2 in - Eurozone Small & Medium Companies over 12 months
All calculations are in USD unless stated

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.

Showing fund performance in Hong Kong View performance globally

Performance

Eurozone Small & Medium Companies over : 31/10/2017 - 31/10/2018
  • Rank 2/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 2/2 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -5.0% -2.8%
2017 41.0% 12.0% 12.4% 10.6% 1.3%
2016 -1.6% 0.7% -7.6% 9.4% -3.3%
2015 7.2% 7.7% 1.2% -6.4% 5.1%
2014 -5.5% 8.7% -0.1% -11.6% -1.6%
2013 28.0% -0.6% 1.1% 16.5% 9.4%
2012 28.4% 20.7% -12.1% 10.6% 9.4%
2011 -25.0% 7.9% -1.2% -29.7% 0.0%
2010 19.5% 4.5% -20.0% 25.5% 13.9%
2009 55.9% -5.8% 33.2% 26.3% -1.6%
2008 -50.9% -2.3% -1.7% -31.4% -25.6%
2007 8.2% 10.9% 8.2% -1.4% -8.6%
2006 49.5% 22.5% 0.9% 0.9% 19.8%
2005 15.4% 4.9% -0.9% 11.5% -0.4%
2004 30.2% 6.5% 3.4% 0.3% 17.9%
2003 12.2% 16.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
EUR Cash 4.98%
Teleperformance SE ORD 3.50%
ASR Nederland NV ORD 3.29%
Orpea SA ORD 3.28%
Grenke AG ORD 3.27%
TAG Immobilien AG ORD 3.10%
Aroundtown SA ORD 3.10%
Symrise AG ORD 2.99%
Sopra Steria Group SA ORD 2.97%
Smurfit Kappa Group PLC ORD 2.76%
30/09/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Lebanon
  15. Luxembourg
  16. Mauritius
  17. Netherlands
  18. Norway
  19. Oman
  20. Qatar
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Arab Emirates
  25. United Kingdom

Fund Info

  • Launch date13/05/2003
  • Share Class size122Mn
  • Base currencyUSD
  • ISIN LU0165073775

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).