HSBC Developed World Sustainable Equity Index Fund Accumulation S GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Developed World Sustainable Equity Index Fund Accumulation S GBP
Fund---23.4-5.7
+/-Cat---5.41.6
+/-B’mrk---3.8-0.7
 
Key Stats
NAV
10/08/2022
 GBP 1.18
Day Change -0.13%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BN71RV62
Fund Size (Mil)
09/08/2022
 GBP 2969.08
Share Class Size (Mil)
09/08/2022
 GBP 0.12
Max Initial Charge -
Ongoing Charge
27/06/2022
  0.14%
Investment Objective: HSBC Developed World Sustainable Equity Index Fund Accumulation S GBP
The Fund will invest in all of the companies that make up the FTSE Developed ESG Low Carbon Select Index and in the same or very similar proportions in which they are included in the Index.However, from time to time, the Fund may not hold all of the companies that make up the Index in order to:•manage the Fund’s transaction costs;•maintain the Fund’s characteristics during different market environments and differing levels of asset availability (i.e. poor liquidity); or•where there are investment restrictions due to regulations or the ACD’s banned weapons policy or other investment restrictions to which the ACD is bound.
Returns
Trailing Returns (GBP)10/08/2022
YTD-4.50
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.67
Management
Manager Name
Start Date
Joseph Molloy
12/10/2020
Inception Date
10/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Dev ESG Low Carbon Select NR USDMSCI ACWI NR 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 Developed World Sustainable Equity Index Fund Accumulation S GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.680.00101.68
Bond0.000.000.00
Property0.000.000.00
Cash6.808.50-1.70
Other0.020.000.02
Top 5 Regions%
United States66.13
Eurozone8.48
Japan6.56
Europe - ex Euro5.26
United Kingdom4.81
Top 5 Sectors%
Technology28.46
Financial Services19.98
Consumer Defensive13.05
Healthcare12.72
Consumer Cyclical7.98
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology10.06
Apple IncTechnologyTechnology6.67
Johnson & JohnsonHealthcareHealthcare5.16
E-mini S&P 500 Future June 222.36
Nestle SAConsumer DefensiveConsumer Defensive2.17
HSBC Developed World Sustainable Equity Index Fund Accumulation S GBP

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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)