HSBC FTSE 100 Index Fund Accumulation C

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 100 Index Fund Accumulation C
Fund18.011.8-8.417.2-20.0
+/-Cat4.90.11.4-2.2-0.5
+/-B’mrk1.2-1.31.0-2.0-0.1
 
Key Stats
NAV
23/10/2020
 GBP 2.00
Day Change 1.65%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B80QFR50
Fund Size (Mil)
23/10/2020
 GBP 771.58
Share Class Size (Mil)
23/10/2020
 GBP 347.89
Max Initial Charge -
Ongoing Charge
04/08/2020
  0.09%
Morningstar Research
Analyst Report

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, we believe that the fund can deliver above-average return over the long term. We upgraded its Morningstar Analyst Rating to Bronze...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: HSBC FTSE 100 Index Fund Accumulation C
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE 100 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 100 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group, in order to manage day-to-day cash flow requirements; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Returns
Trailing Returns (GBP)23/10/2020
YTD-19.56
3 Years Annualised-4.20
5 Years Annualised2.08
10 Years Annualised*3.92
12 Month Yield 4.68
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPFTSE AllSh TR GBP
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 FTSE 100 Index Fund Accumulation C30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash21.9221.93-0.01
Other0.670.010.66
Top 5 Regions%
United Kingdom93.92
United States2.68
Europe - ex Euro1.43
Eurozone1.38
Europe - Emerging0.35
Top 5 Sectors%
Consumer Defensive19.18
Financial Services16.53
Healthcare13.41
Basic Materials11.24
Energy10.72
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.80
GlaxoSmithKline PLCHealthcareHealthcare4.97
HSBC Holdings PLCFinancial ServicesFinancial Services4.73
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.38
Diageo PLCConsumer DefensiveConsumer Defensive3.80
HSBC FTSE 100 Index Fund Accumulation C

Related

* 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 FTSE 100 Index Retail Acc (ISIN: GB0000412477), 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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