(As of 8/31/2021)

HSBC Small Cap Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)



2017
2016
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/27/1995)
10.06 %
YTD Return 23.51 %
NAVPS
(9/21/2021)
$93.30
Change $0.82 / 0.89 %
Growth of $10,000 (As of August 31, 2021)
MER 2.25 %
Assets ($mil) $346.42
Rank (1Yr) 135/218
Std Dev (3Yr) 21.07 %
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

HSBC Global Asset Management (Canada) Limited

Sub-Advisor

Mawer Investment Management Ltd.

Triasima Portfolio Management Inc.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Converge Technology Solutions CorpCanadian EquityTechnologyCanada4.90%
Dye & Durham LtdCanadian EquityTechnologyCanada4.00%
Colliers International Group IncCanadian EquityReal EstateCanada3.76%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada2.86%
Mainstreet Equity CorpCanadian EquityReal EstateCanada2.57%
Softchoice CorpCanadian EquityOtherCanada2.51%
Savaria CorpCanadian EquityConsumer GoodsCanada2.50%
Enghouse Systems LtdCanadian EquityTechnologyCanada2.38%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada2.37%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.31%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.09 13.57 19.39 23.51 39.12 16.08 11.56 13.86
Benchmark 0.26 -1.94 6.28 16.87 37.73 8.88 6.44 3.62
Quartile Ranking 1 1 2 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.38 26.58 -14.60 4.86 18.72 2.61 4.93 45.94 15.35 -0.78
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 1 1 3 2 3 1 3 1 2 1

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