Euroland Equity
The strategy aims to provide attractive risk-adjusted returns (deliver above market performance while controlling volatility) with exposure in majority to large-cap equity in Eurozone.
Our philosophy
- Markets are inherently inefficient; hence, valuation does not always reflect underlying profitability fundamentals
- We seek to determine whether a company’s current valuation is valid or not by evaluating its structural level of profitability
- We focus on the long-term believing that the short term is not fundamentally driven
- Portfolio management is based on stock selection and a strong valuation discipline
Our process
- The strategy consistently applies “profitability and valuation” centred on a research-driven process of purchasing potentially undervalued companies with the aim to capture future price appreciation
- This fundamental, bottom-up approach, integrating ESG criteria analysis, allows the fund manager to identify the companies that the market may be mispricing
HSBC strengths
- One common and consistent approach for equity strategies: our proprietary “profitability & valuation” approach
- A transparent and replicable active equity approach supported by a strong culture of research and risk management seeking to deliver consistent returns over time
Focus on
Important Information:
This page is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. This page does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Investors and potential investors should not invest in the Fund solely based on the information provided in this document and should read the prospectus (including the risk warnings) and the product highlights sheets, which are available upon request at HSBC Asset Management (Singapore) Limited (“AMSG”) or our authorised distributors, before investing. You should seek advice from a financial adviser. Investment involves risk. Past performance of the managers and the funds, and any forecasts on the economy, stock or bond market, or economic trends that are targeted by the funds, are not indicative of future performance. The value of the units of the funds and income accruing to them, if any, may fall or rise and investor may not get back the original sum invested. Changes in rates of currency exchange may affect significantly the value of the investment. AMSG has based this document on information obtained from sources it reasonably believes to be reliable. However, AMSG does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information.
HSBC Asset Management (Singapore) Limited
10 Marina Boulevard, Marina Bay Financial Centre, Tower 2, #48-01, Singapore 018983
Telephone: (65) 6658 2900 Facsimile: (65) 6225 4324
Website: www.assetmanagement.hsbc.com/sg
Company Registration No. 198602036R
y