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HSBC European Growth Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
Fund Summary The Fund's investment objective is to provide long term capital growth by investing in continental Europe.
SEDOL code B6Q9541
ISIN GB00B6Q95412
Fund code HCEGA
Managers Nicholas Andrew Dowell
Manager Tenure 12 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £172 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.183
Buy Price £8.183
Price Change -1.5757%
Price Date 23rd May 2019
Yield 2.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.636%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.77% +2.71% +20.80% -1.88% +8.02% +14.20% +10.93% -17.14% +14.50% +54.93%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.90% +4.02% +24.86% -3.12% +8.21%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% +0.62% -0.42%
1 week 3.05% +3.21% -0.16%
1 month -1.55% +0.28% -1.83%
3 months 3.07% +5.29% -2.22%
6 months 4.20% +8.51% -4.31%
1 year -6.58% -2.86% -3.72%
3 years 25.48% +39.39% -13.91%
5 years 33.55% +44.05% -10.50%
10 years 111.13% +150.15% -39.02%
YTD 8.87% +12.53% -3.66%
Since inception 565.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.35%
Novartis AG CHE 4.59%
Roche Holding AG Dividend Right Cert. CHE 4.57%
Total SA FRA 3.78%
Allianz SE DEU 3.03%
Siemens AG DEU 2.80%
Novo Nordisk A/S B DNK 2.79%
Banco Santander SA ESP 2.75%
SAP SE DEU 2.66%
Bayer AG DEU 2.60%
Dividend Date Per share amount Reinvestment Price
17th September 2018 0.1917 £8.4900
18th September 2017 0.1849 £8.8090
16th September 2016 0.1276 £7.3490
16th September 2015 0.0886 £6.6410
16th September 2014 0.0922 £6.1650