HSBC European Growth Income C (FUND:B7994G0) - Overview

Fund Report

HSBC European Growth Fund Income C

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNicholas Dowell
Inception Date03/12/2012
NAV 07/12/2016GBP 6.21
Day Change2.61%
12 Month Yield1.73%
ISINGB00B7994G01
SEDOLB7994G0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016217.13 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
Fund Ongoing Charge0.95%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.2121.85-1.1610.545.06
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: HSBC European Growth Fund Income C
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD6.719.5412.67
3 Years Annualised6.087.306.65
5 Years Annualised8.9912.0110.89
10 Years Annualised4.486.044.84

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive5.38
Unilever NV DR Consumer Defensive4.61
DecreaseSAP SE Technology4.52
Roche Holding AG Dividend Right Cert. Healthcare4.40
Novartis AG Healthcare4.31
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash10.398.741.64
Other0.000.000.00
Top Stock Regions
Region%
Eurozone76.19
Europe - ex Euro20.89
United Kingdom2.90
United States0.02
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services21.50
Consumer Cyclical13.95
Healthcare12.11
Industrials11.75
Consumer Defensive10.31
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 Trafford House, Chester Road, Manchester M32 0RS. 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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