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HGIF European Equity (EUR) PD
Last NAV
EUR
 
38.86
(Last Update : 2020/02/24)
1-Month return
 
-3.74%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
67.90M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.86 - 41.04
-5.04%
-2.98%
1-Month
38.86 - 41.17
-3.74%
-4.11%
3-Month
38.86 - 41.17
-2.86%
+0.56%
1-Year
34.95 - 41.17
+4.28%
+5.77%
3-Year
33.13 - 43.75
-0.04%
+18.03%
Since Launch
0.00 - 44.77
N/A
+311.20%
Volatility
3 year annualised standard deviation
10.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-16.65%
+11.35%
-4.97%
+14.07%
+5.89%
Portfolio Composition
By Market
 United Kingdom (23.89%)
 Germany (21.09%)
 France (19.70%)
 Netherlands (11.27%)
 Switzerland (6.46%)
 Spain (4.97%)
 Italy (4.73%)
 Belgium (2.40%)
 Austria (2.01%)
 Ireland (1.80%)
 Other Locations (1.13%)
 Cash & Others (0.56%)
By Sector
 Financials (23.92%)
 Industrials (15.87%)
 Communication Services (11.80%)
 Materials (10.32%)
 Health Care (9.86%)
 Energy (8.44%)
 Consumer Staples (6.78%)
 Consumer Discretionary (5.84%)
 Information Technology (3.40%)
 Utilities (3.20%)
 Cash & Others (0.56%)
Top Holdings
Asset
Attribute
Proportion
 
Reckitt Benckiser Group PLC
United Kingdom - Consumer Staples
3.25%
Royal Dutch Shell PLC
United Kingdom - Energy
3.16%
Novartis AG
Switzerland - Health Care
3.00%
Siemens AG
Germany - Industrials
2.74%
Prudential PLC
United Kingdom - Financials
2.66%
Koninklijke Philips NV
Netherlands - Health Care
2.58%
ING Groep NV
Netherlands - Financials
2.58%
Iliad SA
France - Communication Services
2.49%
KBC Groep NV
Belgium - Financials
2.40%
AXA SA
France - Financials
2.40%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.11
-12.86%
-9.29%
Allianz Korea Equity (USD) A 7.86
-10.88%
-8.39%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,530.42
-10.68%
-11.22%
Baring Latin America Fund (USD) Y-Inc 33.69
-10.57%
-1.89%
Fidelity Funds - Thailand Fund A-USD 48.90
-10.42%
-15.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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