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HSBC GIF Euroland Equity Inclusive - Class AD - Income (EUR)

Sell:3,137.40p Buy:3,137.40p Change: 42.30p (1.33%)
Prices as at 13 December 2019
Sell:3,137.40p
Buy:3,137.40p
Change: 42.30p (1.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:3,137.40p
Buy:3,137.40p
Change: 42.30p (1.33%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.54%
Initial saving from HL: 5.54%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.85%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Class AC - Accumulation (EUR) (Net ongoing charge 0.95%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 4 April 2003
Launch price: €10.00
Sector: Europe Excluding UK
Fund size: €512 million
Number of holdings: 67
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The sub-fund seeks long term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any European Monetary Union (EMU) member country. Initially this will be the 12 member countries but if others join the EMU in the future then investments in these countries may also be considered. Whilst there are no capitalisation restrictions, it is anticipated that the sub-fund will seek to invest primarily in larger, established companies. The sub-fund may also invest in financial derivative instruments such as futures, options and swaps (including, but not limited to, credit default swaps) and in other currency and equity derivatives. The sub-fund intends to use such financial derivative instruments, inter alia, for the purposes of managing market exposure and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.

Income Details

Historic yield : 1.07%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 6 July 2020
Payment date: 27 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
ALLIANZ SE 4.40%
SANOFI 3.41%
IBERDROLA SA 3.14%
BAYER AG 2.84%
CAPGEMINI SE 2.77%
TOTAL SA 2.77%
OMV AG 2.74%
SIEMENS AG 2.55%
DEUTSCHE POST AG 2.48%
AXA 2.46%
Sector Weight
Banks 13.18%
Construction & Materials 8.41%
Pharmaceuticals, Biotechnology & Marijuana Producers 8.24%
Non-Renewable Energy 6.89%
Non-life Insurance 6.86%
Automobiles & Parts 6.76%
Telecommunications Service Providers 6.40%
Software & Computer Services 4.70%
Gas, Water & Multi-utilities 4.03%
Personal Care, Drug & Grocery Stores 3.93%
Country Weight
France 38.92%
Germany 20.01%
Netherlands 13.48%
Spain 12.97%
Italy 4.81%
Austria 4.52%
Cash and Equiv. 3.35%
Luxembourg 1.01%
United Kingdom 0.91%
Non-Classified 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 December 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.