HSBC American Index Fund Retail Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC American Index Fund Retail Accumulation
Fund-0.627.114.031.0-5.2
+/-Cat0.83.7-0.14.7-0.4
+/-B’mrk-1.70.7-3.23.3-1.4
 
Key Stats
NAV
16/08/2022
 GBP 9.78
Day Change 0.98%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0000470418
Fund Size (Mil)
16/08/2022
 GBP 9612.23
Share Class Size (Mil)
16/08/2022
 GBP 87.32
Max Initial Charge -
Ongoing Charge
27/06/2022
  0.16%
Morningstar Research
Analyst Report

HSBC American Index is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to gain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: HSBC American Index Fund Retail Accumulation
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 S&P 500 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the S&P 500 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 in order to manage day-to day cash flows; - 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)16/08/2022
YTD1.30
3 Years Annualised16.55
5 Years Annualised14.82
10 Years Annualised16.48
12 Month Yield 1.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
31/10/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 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 American Index Fund Retail Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash10.1610.150.01
Other0.000.000.00
Top 5 Regions%
United States98.91
United Kingdom0.54
Europe - ex Euro0.38
Eurozone0.12
Asia - Developed0.05
Top 5 Sectors%
Technology24.83
Healthcare14.15
Financial Services13.15
Consumer Cyclical11.47
Communication Services8.65
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.72
Microsoft CorpTechnologyTechnology5.75
E-mini S&P 500 Future June 224.33
Amazon.com IncConsumer CyclicalConsumer Cyclical3.34
Tesla IncConsumer CyclicalConsumer Cyclical1.94
HSBC American Index Fund Retail Accumulation

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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)