HSBC/Islamic Equity Index Sub-Fund Pension

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC/Islamic Equity Index Sub-Fund Pension
Fund14.21.428.823.227.5
+/-Sector0.88.17.813.79.2
 
Key Stats
NAV
21/01/2022
 GBP 29.21
Day Change -1.27%
ABI Sector Global Equities (Pen)
ISIN GB00BF2SYC67
Fund Size (Mil)
21/01/2022
 USD 2863.46
Share Class Size (Mil)
21/01/2022
 GBP 1562.66
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: HSBC/Islamic Equity Index Sub-Fund Pension
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. Investment Policy 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)21/01/2022
YTD-8.93
3 Years Annualised21.34
5 Years Annualised15.87
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
15/01/2016
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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 Equity Index Sub-Fund Pension30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash2.251.520.73
Other0.130.070.06
Top 5 Regions%
United States76.42
Europe - ex Euro4.67
Eurozone4.65
Asia - Emerging3.98
Japan3.37
Top 5 Sectors%
Technology36.04
Consumer Cyclical17.26
Healthcare14.81
Communication Services12.32
Consumer Defensive6.99
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.05
Apple IncTechnologyTechnology7.79
Amazon.com IncConsumer CyclicalConsumer Cyclical6.40
Tesla IncConsumer CyclicalConsumer Cyclical3.89
Alphabet Inc Class ACommunication ServicesCommunication Services3.58
HSBC/Islamic Equity Index Sub-Fund Pension

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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)