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HSBC European Growth Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
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 Frédéric Leguay, Samir Essafri
Manager Tenure 1 year
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £145 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £8.2470
Buy Price £8.2470
Price Change +0.0486%
Price Date 3rd July 2020
Yield 2.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN
Frédéric Leguay is Head of European Equity Fund Management for Halbis (France) and has been working in the industry since 1989. Prior to joining Halbis in 2006, Frédéric was employed by AXA Investment Managers as a portfolio manager of European Equities.

3-year Mean Monthly Return: -0.050%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.05% +2.25% -2.41% +27.80% +0.91% +9.00% +6.52% +30.74% -27.10% +33.14%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.04% -0.92% +0.97%
1 week 0.44% +3.44% -3.01%
1 month 3.02% +24.94% -21.92%
3 months 24.09% -1.37% +25.46%
6 months -7.50% -0.46% -7.04%
1 year -6.78% +3.00% -9.78%
3 years -1.63% +8.01% -9.64%
5 years 4.15% +9.31% -5.16%
10 years 6.28% +8.33% -2.06%
YTD -7.38% +0.80% -8.18%
Since inception 7.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 3.97%
Roche Holding AG Dividend Right Cert. CHE 3.74%
Total SA FRA 3.07%
Allianz SE DEU 3.01%
Enel SpA ITA 2.83%
Sanofi SA FRA 2.64%
Bayer AG DEU 2.60%
Novartis AG CHE 2.55%
Deutsche Post AG DEU 2.27%
AXA SA FRA 2.21%
Dividend Date Per share amount Reinvestment Price
16th September 2019 0.2149 £8.7633
17th September 2018 0.1917 £8.4900
18th September 2017 0.1849 £8.8090
16th September 2016 0.1276 £7.3490