(As of 10/31/2022)

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)
8.52 %
YTD Return -21.79 %
NAVPS
(12/2/2022)
$71.67
Change ($0.03) / -0.04 %
Growth of $10,000 (As of October 31, 2022)
MER 2.23 %
Assets ($mil) $260.49
Rank (1Yr) 190/225
Std Dev (3Yr) 20.68 %
Volatility Ranking (3Yr) 10/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.65%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.39%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.65%
Winpak LtdCanadian EquityBasic MaterialsCanada3.36%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.08%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.77%
Parkland Fuel CorpCanadian EquityEnergyCanada2.60%
Parex Resources IncCanadian EquityEnergyCanada2.58%
International Petroleum CorpCanadian EquityEnergyCanada2.47%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada2.31%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 -7.15 -7.70 -21.79 -23.03 6.19 4.37 9.45
Benchmark 3.72 -6.08 -14.42 -13.18 -15.29 8.46 2.84 3.60
Quartile Ranking 4 4 4 4 4 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.62 19.38 26.58 -14.60 4.86 18.71 2.61 4.93 45.94 15.35
Benchmark 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23
Quartile Ranking 4 1 1 3 2 3 1 3 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.