HSBC European Growth Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0000197508

Fund Type:

OEIC

974.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2021
  • Change: 4.10p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 974.00p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide long term capital growth by investing in continental Europe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC European Growth Acc
3 year HSBC European Growth Acc
1 Year HSBC European Growth Acc
6 Month HSBC European Growth Acc
1 Month HSBC European Growth Acc

Top 10 Holdings

Name % Net Assets
Anheuser-Busch InBev 4.7%
Fresenius Medical Care AG 4.4%
Neopost 4.3%
Ryanair Holdings 4.2%
Software AG 4.2%
Unilever N.V. CVA 4.1%
Safran 4.1%
L.M. Ericsson Telephone Co. B 4.1%
SEB S.A., 4.0%
Banco Bilbao Vizcaya Argentaria S.A. 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Anheuser-Busch InBev 4.7%
Fresenius Medical Care AG 4.4%
Neopost 4.3%
Ryanair Holdings 4.2%
Other 82.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Sep-2021
NAV 974.00p
Currency GBP
Change 4.10p
% 0.42%
YTD change 974.00p
YTD % n/a

Fund Facts

Fund Inception 28/02/1986
Fund Manager Nick Dowell
TER 1.70 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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