HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD
Fund23.126.8-15.826.120.6
+/-Cat16.811.1-8.013.011.1
+/-B’mrk-1.16.1-1.16.36.4
 
Key Stats
NAV
11/07/2024
 USD 27.20
Day Change -2.10%
Morningstar Category™ Islamic Global Equity
ISIN LU0110459103
Fund Size (Mil)
11/07/2024
 USD 1834.23
Share Class Size (Mil)
11/07/2024
 USD 86.79
Max Initial Charge 5.54%
Ongoing Charge
28/03/2024
  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
Trailing Returns (GBP)11/07/2024
YTD21.29
3 Years Annualised13.29
5 Years Annualised16.08
10 Years Annualised15.49
12 Month Yield 0.11
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
12/11/2001
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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 AD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top 5 Regions%
United States79.70
Europe - ex Euro4.90
Eurozone4.39
Japan2.96
United Kingdom2.41
Top 5 Sectors%
Technology40.15
Healthcare15.11
Consumer Cyclical12.43
Communication Services11.06
Consumer Defensive6.55
Top 5 HoldingsSector%
HSBC UCITS Cn Cntl Islamic Glb E... 99.98
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD

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