(As of 4/30/2023)

HSBC Small Cap Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2014
2013



Inception Return
(1/27/1995)
8.55 %
YTD Return 0.37 %
NAVPS
(6/7/2023)
$69.08
Change ($0.28) / -0.40 %
Growth of $10,000 (As of April 30, 2023)
MER 2.25 %
Assets ($mil) $262.47
Rank (1Yr) 153/212
Std Dev (3Yr) 20.68 %
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 primarily in a broad range of smaller Canadian companies. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.
Fund Manager

HSBC Global Asset Management (Canada) Limited

Portfolio Manager

Mawer Investment Management Ltd.

Triasima Portfolio Management Inc.

Sub-Advisor

Mawer Investment Management Ltd.

Triasima Portfolio Management Inc.

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Parex Resources IncCanadian EquityEnergyCanada4.29%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.70%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.48%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.48%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.43%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.02%
Parkland Fuel CorpCanadian EquityEnergyCanada3.00%
Winpak LtdCanadian EquityBasic MaterialsCanada2.97%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada2.82%
Calian Group LtdCanadian EquityIndustrial ServicesCanada2.81%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -4.20 4.74 0.37 -3.33 10.86 5.60 8.59
Benchmark -1.16 -5.16 7.92 3.28 -7.64 17.99 4.47 4.99
Quartile Ranking 3 3 3 4 3 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.39 19.62 19.38 26.58 -14.60 4.86 18.71 2.61 4.93 45.94
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 4 4 1 1 3 2 3 1 3 1

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