HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP
Fund25.014.61.528.811.2
+/-Cat-0.85.46.811.911.3
+/-B’mrk-0.9-1.52.73.00.7
 
Key Stats
NAV
08/07/2020
 GBP 23.57
Day Change 0.70%
Morningstar Category™ Islamic Global Equity
IA (formerly IMA) Sector -
ISIN LU1092475968
Fund Size (Mil)
08/07/2020
 USD 1314.82
Share Class Size (Mil)
08/07/2020
 GBP 777.91
Max Initial Charge 5.54%
Ongoing Charge
07/02/2020
  0.30%
Investment Objective: HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP
The sub-fund aims to track the performance of a world index, through investment in a diversified portfolio of securities as defined by the relevant index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.
Returns
Trailing Returns (GBP)08/07/2020
YTD13.00
3 Years Annualised16.22
5 Years Annualised17.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
15/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Islamic Titans 100 World NR USDDJ Islamic World TR 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 Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.000.000.00
Cash3.462.890.57
Other0.090.040.05
Top 5 Regions%
United States71.34
Europe - ex Euro6.61
Eurozone6.05
Japan5.12
Asia - Emerging4.21
Top 5 Sectors%
Technology31.51
Healthcare22.08
Communication Services11.73
Consumer Defensive11.15
Consumer Cyclical8.54
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.41
Apple IncTechnologyTechnology7.60
Facebook Inc ACommunication ServicesCommunication Services3.17
Alphabet Inc ACommunication ServicesCommunication Services2.75
Alphabet Inc Class CCommunication ServicesCommunication Services2.75
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP

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