Inception Return
(6/22/2010)
|
6.11 %
|
YTD Return
|
-0.94 %
|
|
NAVPS
(3/27/2024)
|
$19.78
|
Change
|
$0.09 / 0.43 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.11 %
|
Assets ($mil)
|
$23.87
|
Rank (1Yr)
|
99/112
|
Std Dev (3Yr)
|
17.41 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other developed European countries. The Fund is broadly diversified across industries and countries in the region.
|
Fund Manager
HSBC Global Asset Management (Canada) Limited
Portfolio Manager
HSBC Global Asset Management (France)
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.51% |
Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.39% |
Commerzbank AG | International Equity | Financial Services | European Union | 3.08% |
ING Groep NV | International Equity | Financial Services | European Union | 2.90% |
Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 2.89% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 2.79% |
Allianz SE | International Equity | Financial Services | European Union | 2.70% |
Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.68% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.66% |
Heineken NV | International Equity | Consumer Goods | European Union | 2.61% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.37
|
2.27
|
3.67
|
-0.94
|
7.61
|
5.30
|
4.52
|
2.94
|
Benchmark
|
2.87
|
6.41
|
8.49
|
3.53
|
11.98
|
7.47
|
7.75
|
6.19
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
19.59
|
-6.84
|
7.55
|
-2.29
|
13.54
|
-14.24
|
17.10
|
-8.20
|
17.93
|
0.08
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|