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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 Nicholas Andrew Dowell
Manager Tenure 12 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £173 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 £7.006
Buy Price £7.006
Price Change -1.2683%
Price Date 19th July 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: 0.740%

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 -1.26% -0.73% -0.54%
1 week -1.74% +1.84% -3.58%
1 month 0.66% +4.19% -3.53%
3 months 2.63% +7.26% -4.63%
6 months 10.16% +9.29% +0.87%
1 year -0.47% -0.95% +0.47%
3 years 21.17% +37.55% -16.38%
5 years 45.04% +42.63% +2.42%
10 years 120.24% +155.21% -34.97%
YTD 13.50% +13.83% -0.33%
Since inception 1838.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.38%
Novartis AG CHE 4.77%
Roche Holding AG Dividend Right Cert. CHE 4.15%
Total SA FRA 3.49%
Allianz SE DEU 3.14%
SAP SE DEU 2.95%
Siemens AG DEU 2.71%
Banco Santander SA ESP 2.65%
Novo Nordisk A/S B DNK 2.63%
Enel SpA ITA 2.40%
Dividend Date Per share amount Reinvestment Price
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