HSBC GIF Euroland Equity

Ranked 53 out of 60 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Frédéric Leguay

Frédéric Leguay was born in 1964 in Paris. He attended the Institut Supérieur du Commerce (ISC) in France where he gained a master's degree and attended the University of Georgia, USA where he gained an MBA. Frédéric started his career with Indosuez Carr Futures International where he worked in institutional sales. He later joined AXA Investment Managers where he was a senior portfolio manager overseeing equity investment in the Eurozone. In 2006, Frédéric joined Halbis Capital Management where he is currently the head of the equities team. He has over 20 years of experience as a fund manager.

Objective

The Fund invests in normal market conditions a minimum of 90% of its net assets 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 EMU member country. The Fund normally invests across a range of market capitalisations without any capitalisation restriction.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 -17.8% -5.0% -0.2% 0.4% -13.6%
2017 17.5% 6.5% 6.2% 3.7% 0.1%
2016 20.3% -0.8% -0.5% 11.7% 9.1%
2015 5.3% 9.9% -4.3% -5.4% 5.8%
2014 -4.9% 2.5% -2.3% -3.1% -2.0%
2013 33.8% 8.2% 3.8% 11.2% 7.2%
2012 14.0% 7.9% -10.4% 8.3% 8.9%
2011 -20.5% 8.7% 0.8% -28.6% 1.6%
2010 -2.6% 1.4% -17.1% 14.8% 1.0%
2009 25.9% -17.1% 15.0% 33.4% -1.1%
2008 -27.1% -8.8% -5.8% -12.4% -3.2%
2007 19.0% 5.8% 6.0% 1.7% 4.4%
2006 17.3% 13.8% -8.3% 4.2% 8.0%
2005 23.7% 2.1% 3.1% 10.1% 6.7%
2004 10.2% -3.4% 3.1% -0.1% 10.6%
2003 0.8% 12.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Allianz SE ORD 4.16%
EUR Cash 3.71%
Sanofi SA ORD 2.92%
Iberdrola SA ORD 2.88%
Total SA ORD 2.77%
Banco Santander SA ORD 2.76%
ING Groep NV ORD 2.76%
OMV AG ORD 2.66%
Bayer AG ORD 2.65%
AXA SA ORD 2.61%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date04/04/2003
  • Share Class size89Mn
  • Base currencyUSD
  • ISIN LU0165074666

Purchase Info

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

Charges

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

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