HSBC European Index Fund Accumulation CRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 16.4 | -7.2 | 15.1 | 2.4 | |
+/-Cat | -0.4 | 1.0 | 1.5 | 1.6 | 1.0 | |
+/-B’mrk | 1.0 | -0.8 | 0.3 | 0.1 | -0.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 10/12/2024 | GBP 13.67 | |
Day Change | -0.51% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B80QGH28 | |
Fund Size (Mil) 10/12/2024 | GBP 4577.11 | |
Share Class Size (Mil) 10/12/2024 | GBP 2094.50 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.06% |
Investment Objective: HSBC European Index Fund Accumulation C |
The Fund aims to track the performance of the FTSE Developed Europe excluding UK 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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/07/2015 | ||
Inception Date 03/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Europe ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC European Index Fund Accumulation C | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 3.87 |
ASML Holding NV | Technology | 3.17 |
SAP SE | Technology | 3.06 |
Nestle SA | Consumer Defensive | 2.65 |
Novartis AG Registered Shares | Healthcare | 2.57 |
Increase Decrease New since last portfolio | ||
HSBC European Index Fund Accumulation C |