HSBC GIF Euroland Growth M1C EUR

Ranked 17 out of 58 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.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/05/2018 - 31/05/2019

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

31/03/2019

Top 10 Holdings

Stock Size
LVMH Moet Hennessy Louis Vuitton SE ORD 4.14%
Unilever NV DR 3.69%
SAP SE ORD 3.66%
Allianz SE ORD 3.64%
L'Oreal SA ORD 3.32%
Airbus SE ORD 3.30%
ASML Holding NV ORD 3.11%
Total SA ORD 3.09%
Siemens AG ORD 2.91%
Air Liquide SA ORD 2.83%
31/03/2019

Registered For Sale In

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

Fund Info

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

Purchase Info

  • Min. initial investment5,000
  • 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).