HSBC European Growth Accumulation C (FUND:B6Q9541) - Fund price - Overview

Fund Report

HSBC European Growth Fund Accumulation C

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNicholas Dowell
Inception Date03/12/2012
NAV 21/06/2018GBP 8.51
Day Change-0.61%
12 Month Yield2.15%
ISINGB00B6Q95412
SEDOLB6Q9541
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018187.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund21.83-1.1710.5612.2815.61-4.03
Category26.83-0.989.3116.3416.92-0.39
Benchmark25.27-0.735.1118.6215.84-1.94
  • Fund: HSBC European Growth Fund Accumulation C
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/06/2018
FundCatBmark
YTD-4.840.31-1.05
3 Years Annualised7.9511.6610.73
5 Years Annualised8.0310.8410.23
10 Years Annualised5.957.546.25

Morningstar SRRI

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

Investment Objective

The fund seeks 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.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive5.05
DecreaseNovartis AG Healthcare4.14
DecreaseTotal SA Energy3.79
DecreaseBayer AG Healthcare3.20
DecreaseSiemens AG Industrials3.20
Asset Allocation %
LongShortNet
Stocks98.260.0098.26
Bonds0.000.000.00
Cash15.7714.031.74
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.10
Europe - ex Euro22.87
United States2.02
United Kingdom0.01
Asia - Emerging0.01
Top Stock Sectors
Stock Sector%
Financial Services24.30
Healthcare15.22
Industrials13.07
Consumer Defensive11.35
Consumer Cyclical8.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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