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HSBC GIF Euroland Equity

Ranked 7 out of 7 in - Eurozone over 12 months
All calculations are in USD unless stated

Managed by

Frédéric Leguay

Frédéric Leguay was born in 1964 in Paris. He attended the Institut Supérieur du Commerce (ISC) in France where he gained a master's degree and attended the University of Georgia, USA where he gained an MBA. Frédéric started his career with Indosuez Carr Futures International where he worked in institutional sales. He later joined AXA Investment Managers where he was a senior portfolio manager overseeing equity investment in the Eurozone. In 2006, Frédéric joined Halbis Capital Management where he is currently the head of the equities team. He has over 20 years of experience as a fund manager.

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 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.

Showing fund performance in Bahrain View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -6.1%
2017 28.6% 7.8% 10.3% 7.2% 0.9%
2016 0.8% -3.2% -7.5% 8.5% 3.8%
2015 -0.5% 4.6% 1.4% -8.9% 3.0%
2014 -10.5% 3.2% 0.2% -8.2% -5.7%
2013 36.4% 1.1% 3.7% 18.7% 9.7%
2012 19.2% 10.9% -12.0% 11.5% 9.6%
2011 -21.1% 11.3% 1.0% -30.7% 1.3%
2010 -5.5% -4.8% -18.3% 20.9% 0.4%
2009 41.4% -17.3% 32.2% 29.6% -0.1%
2008 -47.4% -8.9% -5.7% -21.5% -21.9%
2007 6.0% 3.2% 2.0%
2006 33.8% 15.0% -2.3% 5.2% 13.1%
2005 10.6% 0.5% -2.2% 8.7% 3.5%
2004 18.1% -0.8% 1.8% -0.3% 17.4%
2003 1.5% 21.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Allianz SE ORD 3.48%
Total SA ORD 3.27%
Bayer AG ORD 3.15%
Banco Santander SA ORD 2.78%
ING Groep NV ORD 2.73%
Sanofi SA ORD 2.72%
EUR Cash 2.56%
Societe Generale SA ORD 2.44%
Siemens AG ORD 2.42%
Koninklijke Ahold Delhaize NV ORD 2.40%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Ireland
  13. Italy
  14. Jersey
  15. Lebanon
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Oman
  21. Qatar
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Arab Emirates
  26. United Kingdom

Fund Info

  • Launch date04/04/2003
  • Share Class size97Mn
  • Base currencyUSD
  • ISIN LU0165074666

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).