Morningstar

HSBC Global Investment Funds - Economic Scale US Equity ADHEUR

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NAV / 1-Day Return $73.33 / −0.11 %
Fund Size €342.1M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Value
Minimum Initial Investment —
Investment Status Open
TTM Yield —
Turnover Ratio 241%

NAV and 1-Day Return as of Oct 30, 2026, 8:48:56 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capital Cash Ctrl	26.45	93M	Cash and Equivalents
Eur Fwd Fx Contract 30 Oct 2026	16.64	58M	Derivative
Apple Inc	2.72	10M	Technology
Walmart Inc	2.32	8M	Consumer Defensive
Microsoft Corp	2.31	8M	Technology
Amazon.com Inc	2.25	8M	Consumer Cyclical
Class Ffx Control	2.17	8M	Cash and Equivalents
Alphabet Inc Class A	1.69	6M	Communication Services
JPMorgan Chase & Co	1.55	5M	Financial Services
Accenture PLC Class A	1.42	5M	Technology

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