HSBC GIF Euroland Eq SmallerCompanies ZC

The fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of smaller, less-established companies (being defined as those with a maximum market capitalisation of EUR 3 billion at the time of purchase), which have their registered office in, and with an official listing on a major stock exchange or other regulated market of any Euroland country (euro zone).

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Bank plc, Luxembourg Branch
Global Branding Name  HSBC
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €351,836,884
Launch Date  2003-04-04
ISIN  LU0165100255
SEDOL  B2PX7M8
Manager 1 Name  Florence Bannelier
Fund Strategy  Eurozone Mid-Cap Equity
Benchmark  MSCI EMU SMID NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  -0.36%
Return - 2 Months  4.12 %
Return - 3 Months  12.33%
Return - 6 Months  28.64 %
Return - 9 months  26.18 %
Return - 12 Months  22.31%
Annualized return 24 months  26.42 %
Annualized return 36 months  22.29 %
Annualized return 48 months  12.38 %
Annualized return 60 months  14.10 %
Return 120 months  11.54 %
Annualized return since Inception  14.81%
Return YTD  21.36%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.54 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  K├Ânigsallee 21/23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  LUXEMBOURG
Contact city  D├╝sseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Custodian  HSBC Bank plc, Luxembourg Branch
Phone  +49 (0)211 910 0

Price

Last Price Date  2015-05-22
Pre-tax nav  84.29
Pre-tax offer  88.96
Pre-tax bid  84.29
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.19
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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