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


Fund Report

HSBC European Growth Fund Institutional A Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.27 GBP
(18/07/2019)
Fund Size (mil)175.43 GBP
(18/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant42.3540.69
Large42.0137.47
Medium15.6419.61
Small0.002.10
Micro0.000.13
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings11.1915.61
Price/Book1.282.00
Price/Sales0.791.35
Price/Cash Flow5.628.83
Dividend-Yield Factor4.023.20
Long-Term Projected Earnings Growth8.339.02
Historical Earnings Growth6.835.66
Sales Growth0.701.46
Cash-Flow Growth4.162.95
Book-Value Growth1.462.90

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks96.260.0096.2698.64
Bonds0.000.000.00-0.02
Cash27.1722.404.771.09
Other0.001.03-1.030.29
World Regions % 30/06/2019
FundCategory
Greater Europe96.5095.17
United Kingdom1.142.89
Eurozone76.6264.50
Europe - ex Euro18.7427.37
Europe - Emerging0.000.41
Africa0.000.00
Middle East0.000.00
Americas3.482.88
United States3.482.69
Canada0.000.02
Latin America0.000.17
Greater Asia0.031.95
Japan0.000.00
Australasia0.000.01
Asia - Developed0.021.87
Asia - Emerging0.010.07
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical42.1436.39
Basic Materials9.487.46
Consumer Cyclical8.7112.17
Financial Services23.9415.54
Real Estate0.021.22
Sensitive31.4133.41
Communication Services5.083.21
Energy5.704.27
Industrials12.4815.19
Technology8.1610.73
Defensive26.4530.20
Consumer Defensive8.8011.51
Healthcare14.9215.91
Utilities2.742.78

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %30.16
Total Number of Equity Holdings54
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland4.49
Total SA EnergyFrance3.44
Allianz SE Financial ServicesGermany3.31
DecreaseNovartis AG HealthcareSwitzerland3.19
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.99
Siemens AG IndustrialsGermany2.92
Enel SpA UtilitiesItaly2.58
DecreaseSAP SE TechnologyGermany2.51
AXA SA Financial ServicesFrance2.42
IncreaseCapgemini SE TechnologyFrance2.30
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.
© Copyright 2019 Morningstar. All rights reserved.