HSBC European Growth Institutional A Acc (FUND:B06F4D9) - Fund price


Fund Report

HSBC European Growth Fund Institutional A Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameFrédéric Leguay
Inception Date11/07/2011
NAV 22/10/2019GBP 7.66
Day Change0.16%
12 Month Yield2.58%
ISINGB00B06F4D97
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019167.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE Developed Europe ex UK GR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-1.0210.8312.4615.80-14.5014.88
Category-0.989.3116.3416.92-11.7617.92
Benchmark-0.735.1118.6215.84-9.8718.93
  • Fund: HSBC European Growth Fund Institutional A Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD12.6015.6915.80
3 Years Annualised3.755.786.69
5 Years Annualised8.209.699.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long-term capital growth by investing predominantly in continental Europe. The fund will invest predominantly in securities in continental European markets although it may also invest in any securities throughout the world listed on any stock market. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The sub fund invests at least 80% in Europe (excluding UK) equities. To achieve this it invests across a range of stocks diversified by country and sector.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.46
DecreaseTotal SA Energy3.34
DecreaseAllianz SE Financial Services3.26
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.25
DecreaseNovartis AG Healthcare2.96
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash19.4618.091.36
Other0.000.09-0.09
Top Stock Regions
Region%
Eurozone78.33
Europe - ex Euro17.30
United States3.23
United Kingdom1.13
Asia - Emerging0.01
Top Stock Sectors
Stock Sector%
Financial Services23.33
Healthcare15.07
Industrials12.72
Consumer Defensive9.99
Basic Materials9.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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