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HSBC GIF Euroland Growth M1C EUR

Ranked 20 out of 60 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Clement Tasseau

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 growth companies which have their registered office in and with an official listing on a major stock exchange or other Regulated Market of any European Monetary Union (EMU) member country. Whilst there are no capitalisation restrictions it is anticipated that the sub-fund will seek to invest across a range of capitalisations. The sub-fund will invest almost exclusively in capitalisations exceeding EUR 1 billion. The sub-fund may also invest in financial derivative instruments such as futures options and forward currency contracts and in other currency and equity derivatives.

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 8.9%
2018 -13.9% -4.3% 5.5% 1.0% -15.5%
2017 19.5% 7.8% 5.4% 5.1% 0.1%
2016 17.6% -0.2% 1.7% 10.1% 5.3%
2015 7.2% 9.2% -5.3% -3.9% 7.9%
2014 -5.1% 0.3% -1.3% -4.0% -0.2%
2013 22.3% 5.5% 1.5% 7.7% 6.0%
2012 16.7% 9.7% -7.6% 8.6% 6.0%
2011 -16.6% 7.3% 1.8% -24.8% 1.5%
2010 -4.3% 0.9% -18.3% 14.9% 1.0%
2009 21.7% -15.3% 13.1% 28.4% -1.1%
2008 -27.8% -11.3% -6.3% -12.7% -0.6%
2007 18.3% 2.7% 5.8% 5.1% 3.7%
2006 14.5% 12.4% -9.7% 7.0% 5.4%
2005 2.2% 10.3% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Cash 5.82%
LVMH Moet Hennessy Louis Vuitton SE ORD 3.92%
Allianz SE ORD 3.62%
SAP SE ORD 3.37%
Airbus SE ORD 3.22%
L'Oreal SA ORD 3.17%
Total SA ORD 3.13%
Unilever NV DR 3.10%
ESTX 50 MAR9 3.09%
ASML Holding NV ORD 3.03%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Mauritius
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date15/03/2005
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0213956849

Purchase Info

  • Min. initial investment3,750
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

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