HSBC American Index Fund Accumulation C

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC American Index Fund Accumulation C
Fund6.033.510.5-0.519.3
+/-Cat2.02.90.80.91.8
+/-B’mrk-0.8-0.1-0.6-1.60.4
 
Key Stats
NAV
16/07/2019
 GBP 6.44
Day Change 1.05%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B80QG615
Fund Size (Mil)
16/07/2019
 GBP 4404.81
Share Class Size (Mil)
16/07/2019
 GBP 2071.94
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.06%
Morningstar Research
Analyst Report

We maintain our Morningstar Analyst Rating of Gold for HSBC American Index.It is difficult for active managers to consistently outperform US large-cap benchmarks, so taking a passive investment approach to this asset class makes a lot of sense...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: HSBC American Index Fund Accumulation C
To provide long term capital growth by matching the return of the S&P’s 500 index.To invest in companies that make up the S&P’s 500 index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is appropriate for reasons of poor liquidity, excessive cost to the fund or where there are investment restrictions due to regulations or the ACD’s cluster munitions and controversial weapons policy.
Returns
Trailing Returns (GBP)16/07/2019
YTD25.69
3 Years Annualised16.34
5 Years Annualised17.93
10 Years Annualised*17.45
12 Month Yield 1.52
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC American Index Fund Accumulation C31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash12.0712.000.06
Other0.000.06-0.06
Top 5 Regions%
United States99.07
United Kingdom0.50
Europe - ex Euro0.34
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology22.96
Financial Services15.42
Healthcare14.43
Consumer Cyclical11.82
Industrials10.13
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.76
Apple IncTechnologyTechnology3.55
Amazon.com IncConsumer CyclicalConsumer Cyclical3.06
E-mini S&P 500 Futures June191.84
Facebook Inc ATechnologyTechnology1.65
HSBC American Index Fund Accumulation C
* This share class has performance data calculated prior to the inception date, 2012-09-03. This is based upon a simulated/extended track record, using the track record of HSBC American Index Retail Acc (ISIN: GB0000470418), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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