HSBC European Growth Fund Inc C


Buy/Sell Price  (as of 05/12/2016) £6.01   Day Change :  0.94%     Fund Code:  HCEGI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.6278
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2015£0.077240£5.706000
16/09/2014£0.072350£5.363000
16/09/2013£0.160030£5.527000
17/09/2012£0.041000£4.589000
16/09/2011£0.040430£4.394000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£246.91million
Fund CodeHCEGI
ISINGB00B7994G01
SEDOLB7994G0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1986
Fund ManagerNicholas Andrew Dowell
Manager Start Date01/11/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameHSBC Global Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone0800 181 890
Websitewww.assetmanagement.hsbc.com
AddressHSBC Global Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street
SW1A 1EJ London
United Kingdom
Source: Morningstar


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