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HSBC European Growth Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary The Fund's investment objective is to provide long term capital growth by investing in continental Europe.
SEDOL code B7994G0
ISIN GB00B7994G01
Fund code HCEGI
Managers Frédéric Leguay, Samir Essafri
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £170 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 £6.87
Buy Price £6.87
Price Change -0.0436%
Price Date 18th September 2019
Yield 2.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 1986
Fund Status OPEN

3-year Mean Monthly Return: 0.456%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.25% -2.43% +27.80% +0.89% +9.03% +6.55% +30.72% -27.10% +33.16% +19.24%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.13% -1.10% +31.84% -0.34% +9.21%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.56% -0.73% +0.16%
1 week -0.06% +1.84% -1.90%
1 month 4.09% +4.19% -0.10%
3 months 3.19% +7.26% -4.08%
6 months 8.06% +9.29% -1.24%
1 year 2.66% -0.95% +3.60%
3 years 18.58% +37.55% -18.97%
5 years 41.50% +42.63% -1.13%
10 years 82.49% +155.21% -72.72%
YTD 14.13% +13.83% +0.30%
Since inception 1849.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.80%
Novartis AG CHE 4.47%
Roche Holding AG Dividend Right Cert. CHE 4.18%
Total SA FRA 3.36%
SAP SE DEU 3.29%
Allianz SE DEU 3.26%
Siemens AG DEU 2.97%
Banco Santander SA ESP 2.63%
Novo Nordisk A/S B DNK 2.51%
AXA SA FRA 2.42%
Dividend Date Per share amount Reinvestment Price
16th September 2019 0.1735 £6.9116
17th September 2018 0.1589 £6.8628
18th September 2017 0.1562 £7.2850
16th September 2016 0.1061 £6.2090
16th September 2015 0.0772 £5.7060
16th September 2014 0.0724 £5.3630