HSBC EUROPEAN GROWTH R

HSBC EUROPEAN GROWTH R - Overview

Overview of HSBC EUROPEAN GROWTH R Buy in ISA Buy in Investment Account

The Fund's investment objective is to provide long term capital growth by investing predominantly in continental Europe.

  • Standard Initial Charge 4.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Europe Excluding UK
Structure OEIC
Launched November, 1968
Size £232m
Yield 0.6%
Charging basis Income
Dividends paid 15/11.

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.70%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 2
Europe 98
North America 0
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 66
Mid Caps 33
Small Caps 1
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 610.60p 60.50p
Accum units 691.20p
Fund commentary 30/11/09
Fund data updated on 22/05/15

Asset allocation

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 2
Europe 98
North America 0
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 66
Mid Caps 33
Small Caps 1

Top 10 holdings

As at: 28/02/2015
4.47% Prosiebensat1 Media Ag
4.34% Gea Group Ag
4.28% Cap Gemini
4.24% Legrand Promesse
4.22% Publicis Groupe Sa
4.19% Novo-Nordisk As
4.18% Unilever Nv
4.16% Sap Se
4.15% Brenntag Ag
4.1% Continental Ag
Source: Trustnet

Sector breakdown

Financials 24%
Consumer Services 17%
Consumer Goods 12%
Health Care 10%
Industrials 9%
Technology 8%
Basic Materials 7%
Oil & Gas 5%
Telecommunications 5%
Cash & Cash Equivalents 4%

Portfolio details

No information available.

Constraints

No information available.

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