HSBC European Index Fund Income C

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC European Index Fund Income C
Fund16.7-9.621.08.911.3
+/-Cat-0.32.21.7-0.50.2
+/-B’mrk0.80.31.01.40.4
 
Key Stats
NAV
20/10/2021
 GBP 7.70
Day Change 0.45%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B80QGD89
Fund Size (Mil)
19/10/2021
 GBP 2794.79
Share Class Size (Mil)
19/10/2021
 GBP 200.05
Max Initial Charge -
Ongoing Charge
15/05/2021
  0.06%
Investment Objective: HSBC European Index Fund Income 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 Developed Europe excluding UK Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE Developed Europe excluding UK 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)20/10/2021
YTD12.35
3 Years Annualised12.35
5 Years Annualised9.42
10 Years Annualised*10.87
12 Month Yield 1.90
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
10/07/2015
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe ex UK NR GBPMSCI Europe Ex UK NR EUR
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 European Index Fund Income C30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash10.7410.77-0.02
Other0.030.000.03
Top 5 Regions%
Eurozone64.74
Europe - ex Euro33.38
Europe - Emerging0.61
United Kingdom0.36
United States0.34
Top 5 Sectors%
Industrials16.36
Financial Services15.43
Healthcare15.18
Consumer Cyclical11.98
Consumer Defensive10.41
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.91
ASML Holding NVTechnologyTechnology3.03
Roche Holding AGHealthcareHealthcare2.91
EUX EURO STOXX 50 Sep212.76
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.18
HSBC European Index Fund Income 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 European Index Retail Income (ISIN: GB0000468776), 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)