(As of 5/31/2022)

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)
8.99 %
YTD Return -15.02 %
NAVPS
(6/24/2022)
$68.16
Change $1.49 / 2.23 %
Growth of $10,000 (As of May 31, 2022)
MER 2.25 %
Assets ($mil) $289.61
Rank (1Yr) 159/222
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

HSBC Global Asset Management (Canada) Limited

Sub-Advisor

Mawer Investment Management Ltd.

Triasima Portfolio Management Inc.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Converge Technology Solutions CorpCanadian EquityTechnologyCanada3.21%
Colliers International Group IncCanadian EquityReal EstateCanada3.04%
Mainstreet Equity CorpCanadian EquityReal EstateCanada2.82%
Dye & Durham LtdCanadian EquityTechnologyCanada2.81%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.80%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada2.65%
Parkland Fuel CorpCanadian EquityEnergyCanada2.64%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada2.63%
Softchoice Corp (CA)Canadian EquityTechnologyCanada2.63%
Trisura Group LtdCanadian EquityFinancial ServicesCanada2.61%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 -6.96 -12.49 -15.02 -6.53 11.11 6.58 11.21
Benchmark -2.27 -5.01 0.34 -0.86 0.04 13.78 6.56 5.56
Quartile Ranking 2 3 4 4 3 2 2 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

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