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HGIF European Equity (EUR) PD
Last NAV
EUR
 
41.34
(Last Update : 2021/04/21)
1-Month return
 
+1.97%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
56.48M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.13 - 42.06
-0.64%
-0.49%
1-Month
40.49 - 42.06
+1.97%
+1.13%
3-Month
36.51 - 42.06
+9.89%
+1.52%
1-Year
28.92 - 42.06
+41.36%
+49.65%
3-Year
24.43 - 43.13
-1.42%
+22.55%
Since Launch
0.00 - 44.77
N/A
+405.82%
Volatility
3 year annualised standard deviation
22.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-7.03%
+21.45%
-16.65%
+11.35%
-4.97%
Portfolio Composition
By Market
 United Kingdom (22.67%)
 Germany (20.10%)
 France (19.05%)
 Netherlands (8.19%)
 Spain (6.96%)
 Switzerland (6.05%)
 Belgium (4.68%)
 Italy (3.94%)
 Other Locations (2.92%)
 Austria (2.33%)
 Luxembourg (1.85%)
 Cash & Others (1.25%)
By Sector
 Financials (22.31%)
 Industrials (15.78%)
 Materials (12.32%)
 Consumer Staples (10.77%)
 Communication Services (10.27%)
 Health Care (8.28%)
 Utilities (6.02%)
 Energy (5.54%)
 Consumer Discretionary (4.46%)
 Information Technology (3.00%)
 Cash & Others (1.25%)
Top Holdings
Asset
Attribute
Proportion
 
Prudential PLC
United Kingdom - Financials
3.26%
Reckitt Benckiser Group PLC
United Kingdom - Consumer Staples
3.10%
Deutsche Telekom AG
Germany - Communication Services
2.79%
KBC Group NV
Belgium - Financials
2.69%
Allianz SE
Germany - Financials
2.60%
Heineken NV
Netherlands - Consumer Staples
2.54%
Enel SpA
Italy - Utilities
2.43%
HeidelbergCement AG
Germany - Materials
2.35%
OMV AG
Austria - Energy
2.33%
AXA SA
France - Financials
2.28%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 43.60
+8.84%
+4.21%
AllianceBernstein - American Growth Portfolio (USD) A 162.52
+8.58%
+7.49%
JPMorgan Taiwan (USD) 31.32
+8.19%
+5.03%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 60.37
+7.86%
+9.07%
BlackRock World Mining Fund (USD) A2 62.98
+7.44%
+10.92%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,160.45
-10.75%
-20.31%
Schroder ISF-Global Energy (USD) A Acc 9.93
-7.05%
+10.75%
Franklin India Fund (USD) A (acc) 43.23
-6.85%
-3.29%
HGIF Indian Equity (USD) AD 200.91
-6.80%
-2.84%
Fidelity Funds - India Focus Fund A-USD 57.66
-6.71%
-2.95%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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