HSBC American Index Fund Accumulation C

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC American Index Fund Accumulation C
Fund14.131.1-8.919.310.3
+/-Cat0.04.80.52.00.6
+/-B’mrk-2.74.00.90.1-0.7
 
Key Stats
NAV
20/06/2024
 GBP 12.26
Day Change 0.15%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B80QG615
Fund Size (Mil)
19/06/2024
 GBP 14839.95
Share Class Size (Mil)
19/06/2024
 GBP 8449.78
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.06%
Morningstar Research
Analyst Report05/02/2024
Monika Calay, Director
Morningstar, Inc

The HSBC American Index tracks the S&P 500, a market-cap-weighted US large-cap equity index. The fund's low fee and a soundly constructed and reasonably representative portfolio leave the fund well positioned to continue its long streak of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: HSBC American Index Fund Accumulation C
The Fund aims to track the performance of the S&P 500 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 S&P 500 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 in order to manage day-to day cash flows; - 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)20/06/2024
YTD15.74
3 Years Annualised13.90
5 Years Annualised14.98
10 Years Annualised15.85
12 Month Yield 1.15
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 GBPMorningstar US Large-Mid NR 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 C30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash7.277.270.00
Other0.000.000.00
Top 5 Regions%
United States99.43
Europe - ex Euro0.30
Eurozone0.15
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology30.34
Financial Services12.59
Healthcare12.14
Consumer Cyclical10.59
Communication Services9.14
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.85
Apple IncTechnologyTechnology5.77
NVIDIA CorpTechnologyTechnology4.97
Amazon.com IncConsumer CyclicalConsumer Cyclical3.79
Alphabet Inc Class ACommunication ServicesCommunication Services2.24
HSBC American 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 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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