HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ADRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.1 | 26.8 | -15.8 | 26.1 | 9.2 | |
+/-Cat | 16.8 | 11.1 | -8.0 | 13.0 | 4.8 | |
+/-B’mrk | -1.1 | 6.1 | -1.1 | 6.3 | 2.4 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 27/03/2024 | USD 24.51 | |
Day Change | 0.38% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | LU0110459103 | |
Fund Size (Mil) 27/03/2024 | USD 1505.84 | |
Share Class Size (Mil) 27/03/2024 | USD 78.05 | |
Max Initial Charge | 5.54% | |
Ongoing Charge 01/01/2023 | 0.92% |
Investment Objective: HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD |
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2016 | ||
Inception Date 12/11/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Islamic Titans 100 World NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.69 |
NVIDIA Corp | Technology | 7.59 |
Apple Inc | Technology | 6.44 |
Amazon.com Inc | Consumer Cyclical | 6.24 |
Meta Platforms Inc Class A | Communication Services | 4.23 |
Increase Decrease New since last portfolio | ||
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD |