HSBC American Index Fund Accumulation CRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | 31.1 | -8.9 | 19.3 | 14.9 | |
+/-Cat | 0.0 | 4.8 | 0.5 | 2.0 | 1.7 | |
+/-B’mrk | -2.7 | 4.0 | 0.9 | 0.1 | -0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 10/10/2024 | GBP 12.59 | |
Day Change | 0.71% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B80QG615 | |
Fund Size (Mil) 10/10/2024 | GBP 15251.72 | |
Share Class Size (Mil) 10/10/2024 | GBP 8653.69 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.07% |
Morningstar Research |
Analyst Report | 05/02/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 25 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2016 | ||
Inception Date 03/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC American Index Fund Accumulation C | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.11 |
Microsoft Corp | Technology | 6.53 |
NVIDIA Corp | Technology | 6.12 |
Amazon.com Inc | Consumer Cyclical | 3.60 |
Meta Platforms Inc Class A | Communication Services | 2.54 |
Increase Decrease New since last portfolio | ||
HSBC American Index Fund Accumulation C |