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HSBC European Growth Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe Fund's investment objective is to provide long term capital growth by investing in continental Europe.
SEDOL codeB6Q9541
ISINGB00B6Q95412
Fund codeHCEGA
ManagersFrédéric Leguay, Samir Essafri
Manager Tenure1 year
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£144 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.9460
Buy Price£7.9460
Price Change+1.7284%
Price Date28th September 2020
Yield2.61%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN
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: -0.139%

Annual Returns2019201820172016201520142013201220112010
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)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.74%-0.18%+1.91%
1 week-0.94%-0.61%-0.34%
1 month-2.94%+1.45%-4.39%
3 months-3.23%+23.32%-26.55%
6 months16.98%+1.88%+15.11%
1 year-9.43%+2.51%-11.93%
3 years-3.44%+9.31%-12.75%
5 years4.22%+8.09%-3.87%
10 years4.58%+8.28%-3.70%
YTD-10.76%-0.91%-9.85%
Since inception7.73%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Roche Holding AG Dividend Right Cert.CHE3.07%
Enel SpAITA2.78%
Nestle SACHE2.76%
Allianz SEDEU2.69%
Fresenius SE & Co KGaADEU2.60%
Compagnie de Saint-Gobain SAFRA2.55%
Bayer AGDEU2.53%
Capgemini SEFRA2.52%
AXA SAFRA2.44%
Deutsche Post AGDEU2.32%
Dividend DatePer share amountReinvestment Price
16th September 20200.1142£8.4248
16th September 20190.2149£8.7633
17th September 20180.1917£8.4900
18th September 20170.1849£8.8090
16th September 20160.1276£7.3490