HSBC GIF European Equity IC

The sub-fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any developed European country. The portfolio is diversified by sector and individual stock exposure. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a broad range of capitalisations.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €96,277,364
Launch Date  2008-02-15
ISIN  LU0164907411
SEDOL  B2PX7Y0
Manager 1 Name  Angus Parker
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  FTSE World Europe TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.62%
Return - 2 Months  -0.54 %
Return - 3 Months  -0.48%
Return - 6 Months  0.01 %
Return - 9 months  3.97 %
Return - 12 Months  12.01%
Annualized return 24 months  13.86 %
Annualized return 36 months  13.34 %
Annualized return 48 months  9.35 %
Annualized return 60 months  9.59 %
Return 120 months  0.00 %
Annualized return since Inception  2.90%
Return YTD  3.00%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 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  5.25 %
Minimum Investment  €1,000,000
Maximum Managment Charge  3.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21/23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  Taiwan (R.O.C.)
Contact city  Düsseldorf
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  RBC Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-09-26
Pre-tax nav  42.47
Pre-tax offer  44.82
Pre-tax bid  42.47
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.13
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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