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HSBC American Index Fund Accumulation C

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
HSBC American Index Fund Accumulation C
Fund30.521.56.033.58.4
+/-Cat1.83.92.02.90.2
+/-B’mrk-0.11.2-0.8-0.1-1.4
 
Key Stats
NAV
12/12/2017
 GBP 5.16
Day Change 0.55%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B80QG615
Fund Size (Mil)
12/12/2017
 GBP 3063.16
Share Class Size (Mil)
12/12/2017
 GBP 1439.82
Max Initial Charge -
Ongoing Charge
08/09/2017
  0.07%
Morningstar Research
Analyst Report

We have maintained this S&P 500 fund at a Morningstar Analyst Rating of Gold. It is difficult for active managers to outperform US large-cap benchmarks, so taking a passive investment approach to this asset class makes a lot of sense. Consistent...

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
The fund seeks to provide long term capital growth by matching the return of the S&P’s 500 Index. The fund will invest in companies that make up the S&P’s 500 Index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. 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 expedient for reasons of poor liquidity or excessive cost to the fund.
Returns
Trailing Returns12/12/2017
YTD10.71
3 Years Annualised17.30
5 Years Annualised19.52
10 Years Annualised*12.29
12 Month Yield 1.50
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 USDRussell 1000 TR USD
Portfolio Profile for  HSBC American Index Fund Accumulation C30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash7.747.74-0.01
Other0.000.000.00
Top 5 Regions%
United States99.09
Asia - Emerging0.49
Europe - ex Euro0.32
United Kingdom0.05
Asia - Developed0.05
Top 5 Sectors%
Technology21.44
Financial Services15.19
Healthcare14.28
Industrials12.09
Consumer Cyclical11.04
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.79
Cme S And P 500 E-Mini Index Fut... 2.95
Microsoft CorpTechnologyTechnology2.79
Amazon.com IncConsumer CyclicalConsumer Cyclical1.99
Facebook Inc ATechnologyTechnology1.79
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.