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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 Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £167 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 £8.5750
Buy Price £8.5750
Price Change -0.3717%
Price Date 18th October 2019
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: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.52% -3.93% +19.70% +13.69% +10.01% -3.18% +27.64% +5.25% -10.73% +5.81%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.37% +16.06% -16.44%
1 week 0.31% -1.91% +2.22%
1 month -1.56% -1.58% +0.03%
3 months -2.32% +3.39% -5.71%
6 months 1.54% +8.52% -6.98%
1 year 5.57% +5.99% -0.42%
3 years 2.99% +10.16% -7.17%
5 years 8.79% +7.44% +1.35%
10 years 5.69% +8.44% -2.74%
YTD 12.29% -0.41% +12.70%
Since inception 8.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.49%
Total SA FRA 3.44%
Allianz SE DEU 3.31%
Novartis AG CHE 3.19%
Roche Holding AG Dividend Right Cert. CHE 2.99%
Siemens AG DEU 2.92%
Enel SpA ITA 2.58%
SAP SE DEU 2.51%
AXA SA FRA 2.42%
Capgemini SE FRA 2.30%
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