HSBC FTSE 100 Index Fund Accumulation C

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 100 Index Fund Accumulation C
Fund-11.317.75.17.58.6
+/-Cat-2.2-0.37.2-0.71.6
+/-B’mrk----0.11.4
 
Key Stats
NAV
11/07/2024
 GBP 3.18
Day Change 0.39%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B80QFR50
Fund Size (Mil)
11/07/2024
 GBP 1934.76
Share Class Size (Mil)
11/07/2024
 GBP 873.34
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.11%
Morningstar Research
Analyst Report28/05/2024
Monika Calay, Director
Morningstar, Inc

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, the HSBC FTSE 100 can deliver above-average returns over the long term. However, the index’s bias to large- and mega-cap companies...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: HSBC FTSE 100 Index Fund Accumulation C
The Fund aims to track the performance of the FTSE 100 Index (the “Index”) before the deduction of charges and tax. 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)11/07/2024
YTD8.53
3 Years Annualised8.90
5 Years Annualised5.52
10 Years Annualised5.93
12 Month Yield 3.27
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 GBPMorningstar UK All Cap TME NR 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 C30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.000.000.00
Property0.000.000.00
Cash21.7221.73-0.01
Other1.740.001.74
Top 5 Regions%
United Kingdom95.76
Europe - ex Euro3.12
Eurozone0.58
United States0.37
Latin America0.08
Top 5 Sectors%
Financial Services17.36
Consumer Defensive15.82
Healthcare14.24
Energy14.01
Industrials13.46
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.91
AstraZeneca PLCHealthcareHealthcare8.50
HSBC Holdings PLCFinancial ServicesFinancial Services6.33
Unilever PLCConsumer DefensiveConsumer Defensive4.87
BP PLCEnergyEnergy4.18
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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