HSBC FTSE 100 Index Retail Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 100 Index Retail Acc
Fund11.6-8.517.1-11.417.5
+/-Cat0.01.3-2.3-2.3-0.5
+/-B’mrk-1.51.0-2.1-1.6-0.8
 
Key Stats
NAV
24/01/2022
 GBP 2.58
Day Change -1.55%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000412477
Fund Size (Mil)
24/01/2022
 GBP 1269.02
Share Class Size (Mil)
24/01/2022
 GBP 19.08
Max Initial Charge -
Ongoing Charge
15/05/2021
  0.28%
Morningstar Research
Analyst Report

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, we believe that the fund can deliver above-average returns over the long term. The fund retains its Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: HSBC FTSE 100 Index Retail Acc
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 FTSE 100 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 100 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)24/01/2022
YTD0.39
3 Years Annualised6.35
5 Years Annualised4.37
10 Years Annualised6.26
12 Month Yield 3.05
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
30/09/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPFTSE AllSh TR GBP
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 FTSE 100 Index Retail Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash20.1420.15-0.01
Other1.060.001.06
Top 5 Regions%
United Kingdom90.59
United States5.19
Europe - ex Euro2.66
Eurozone1.07
Europe - Emerging0.23
Top 5 Sectors%
Consumer Defensive19.11
Financial Services16.21
Basic Materials12.40
Healthcare11.92
Energy10.68
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.97
Unilever PLCConsumer DefensiveConsumer Defensive5.27
Diageo PLCConsumer DefensiveConsumer Defensive4.21
HSBC Holdings PLCFinancial ServicesFinancial Services4.03
GlaxoSmithKline PLCHealthcareHealthcare3.52
HSBC FTSE 100 Index Retail Acc

Related

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)