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)9.42 GBP
(11/08/2020)
Fund Size (mil)146.78 GBP
(11/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant26.9233.5638.58
Large42.7943.7545.14
Medium28.2220.4516.21
Small2.062.020.07
Micro0.000.220.00
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings14.5620.8819.61
Price/Book1.021.871.60
Price/Sales0.591.351.18
Price/Cash Flow4.688.096.98
Dividend-Yield Factor4.933.183.59
Long-Term Projected Earnings Growth10.489.709.45
Historical Earnings Growth6.741.901.93
Sales Growth1.050.141.16
Cash-Flow Growth6.118.355.91
Book-Value Growth2.744.713.54

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.500.0097.5098.69100.00
Bonds0.000.000.00-0.050.00
Cash23.1419.523.620.810.00
Other0.001.12-1.120.550.00
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe98.8098.7798.95
United Kingdom0.962.541.24
Eurozone85.7865.0064.00
Europe - ex Euro12.0631.0533.71
Europe - Emerging0.000.190.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.190.630.78
United States1.190.630.78
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.000.600.27
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.570.27
Asia - Emerging0.000.030.00
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical32.3031.1731.80
Basic Materials5.377.016.92
Consumer Cyclical7.389.299.21
Financial Services19.5413.6914.22
Real Estate0.011.181.45
Sensitive39.8636.4831.86
Communication Services6.446.305.43
Energy4.822.332.74
Industrials22.2615.4814.39
Technology6.3312.379.31
Defensive27.8432.3536.34
Consumer Defensive7.9510.5713.63
Healthcare15.3317.6217.42
Utilities4.564.165.29

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %25.66
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.01
DecreaseNestle SA Consumer DefensiveSwitzerland2.78
DecreaseEnel SpA UtilitiesItaly2.75
Allianz SE Financial ServicesGermany2.70
DecreaseCapgemini SE TechnologyFrance2.70
DecreaseFresenius SE & Co KGaA HealthcareGermany2.50
DecreaseDeutsche Post AG IndustrialsGermany2.38
AXA SA Financial ServicesFrance2.33
Sanofi SA HealthcareFrance2.26
Peugeot SA Consumer CyclicalFrance2.24
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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