HSBC European Index Fund Accumulation C

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC European Index Fund Accumulation C
Fund8.916.4-7.215.12.4
+/-Cat-0.41.01.51.61.0
+/-B’mrk1.0-0.80.30.1-0.6
 
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
Trailing Returns (GBP)10/12/2024
YTD4.67
3 Years Annualised4.01
5 Years Annualised8.09
10 Years Annualised8.34
12 Month Yield 3.10
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 GBPMorningstar DM Eur xUK TME 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 Accumulation C30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash13.1413.27-0.12
Other0.110.000.11
Top 5 Regions%
Eurozone64.09
Europe - ex Euro34.49
United States0.71
Europe - Emerging0.70
United Kingdom0.01
Top 5 Sectors%
Financial Services19.72
Industrials18.84
Healthcare16.41
Technology10.28
Consumer Cyclical9.09
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare3.87
ASML Holding NVTechnologyTechnology3.17
SAP SETechnologyTechnology3.06
Nestle SAConsumer DefensiveConsumer Defensive2.65
Novartis AG Registered SharesHealthcareHealthcare2.57
HSBC European 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 European Index Retail Acc (ISIN: GB0000469071), 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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