HSBC GIF Economic Scale US Equity ED

Performance History31/01/2016
Growth of 1,000 (EUR)
HSBC GIF Economic Scale US Equity ED
Fund-----6.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
29/01/2016
 USD 9.36
Day Change 2.70%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0149725953
Fund Size (Mil)
25/06/2019
 USD 974.44
Share Class Size (Mil)
01/02/2016
 USD 0.03
Max Initial Charge 5.00%
Ongoing Charge
28/05/2018
  1.25%
Investment Objective: HSBC GIF Economic Scale US Equity ED
The sub-fund aims to provide long term total return by investing in a portfolio of US equities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in or are listed on a Regulated Market in, the United States of America. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts ("REITs"). The sub-fund uses a systematic investment approach and invests in companies according to their economic scale. The chosen measure of economic scale is a company’s contribution to Gross National Product ("GNP") which is also referred to as "Value Added" - the difference between a company’s outputs and inputs. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. The sub-fund will not invest more than 10% of its net assets in REITs.
Returns
Trailing Returns (EUR)29/01/2016
YTD-6.81
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
16/03/2015
Inception Date
10/06/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC GIF Economic Scale US Equity ED28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.090.00100.09
Bonds0.000.000.00
Cash12.4212.57-0.15
Other0.580.520.06
Top 5 Regions%
United States97.85
United Kingdom0.73
Asia - Emerging0.72
Europe - ex Euro0.34
Asia - Developed0.19
Top 5 Sectors%
Industrials18.00
Consumer Cyclical15.63
Financial Services15.23
Technology13.49
Consumer Defensive11.71
Top 5 HoldingsSector%
Walmart IncConsumer DefensiveConsumer Defensive3.54
General Electric CoIndustrialsIndustrials2.47
E-mini S&P 500 Mar191.25
Bank of America CorporationFinancial ServicesFinancial Services1.23
AT&T IncCommunication ServicesCommunication Services1.23
HSBC GIF Economic Scale US Equity ED
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)