Fact sheet: HSBC Amanah Gbl Equ Ind

Fund information
Fund name
HSBC Amanah Global Equity Index AD USD
Fund manager company
HSBC Amanah Funds
Fund type
Offshore Fund
Fund managers
  • Han Wei Paul Tansince 09/07/2015
  • Bijan Seghatchiansince 30/11/2010
  • Ed Gurungsince 22/12/2015
Fund objective
The sub-fund aims to track the performance of a world index, through investment in a diversified portfolio of securities as defined by the relevant index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors. These principles are expressed in the section "Investment Policy of the Sub-Funds".
Benchmark
  • DJ Islamic Market Titans 100
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
-0.6%
1 Year rank in sector
295/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.16%
Fund size
£333m (£270m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
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Performance snapshot

Holdings snapshot

  • North America69.9%
    Europe ex UK14.5%
    Asia Pacific ex Japan5.7%
    Japan4.8%
    UK4.4%
  • Technology28.9%
    Health Care23.7%
    Consumer Goods15.3%
    Consumer Services10%
    Oil & Gas7.7%
  • North American Equities69.9%
    Europe ex UK Equities14.5%
    Asia Pacific ex Japan Equities5.7%
    Japanese Equities4.8%
    UK Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-4.8%-0.5%-0.6%10%47.5%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector398 / 500434 / 496386 / 486295 / 471219 / 383180 / 287
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.2%-0.3%6.7%22.4%11.4%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector324 / 475268 / 427178 / 387178 / 338209 / 289
Quartile3rd3rd2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.27
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.07
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high9.52
52 week low8.15
Current bid price-
Current offer price-
Current mid price8.99
Region
1North America69.94%
2Europe ex UK14.52%
3Asia Pacific ex Japan5.71%
4Japan4.81%
5UK4.38%
6Money Market0.64%
Industry sector
1Technology28.87%
2Health Care23.66%
3Consumer Goods15.31%
4Consumer Services10.02%
5Oil & Gas7.69%
6Industrials7%
7Basic Materials2.99%
8Financials2.52%
9Telecommunications1.31%
Asset type
1North American Equities69.94%
2Europe ex UK Equities14.52%
3Asia Pacific ex Japan Equities5.71%
4Japanese Equities4.81%
5UK Equities4.38%
6Money Market0.64%
Individual holdings
1APPLE INC6.04%
2MICROSOFT CORP4.45%
3EXXON MOBIL CORP3.59%
4JOHNSON & JOHNSON3.21%
5FACEBOOK INC2.96%
6PROCTER & GAMBLE CO2.38%
7GOOGLE INC2.35%
8ALPHABET INC2.28%
9PFIZER INC2.04%
Management
Fund manager group
HSBC
Fund manager company
HSBC Amanah Funds
Fund type
Offshore Fund
Fund objective
The sub-fund aims to track the performance of a world index, through investment in a diversified portfolio of securities as defined by the relevant index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors. These principles are expressed in the section "Investment Policy of the Sub-Funds".
Benchmark
  • DJ Islamic Market Titans 100
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund managers
NameSinceBiography
Han Wei Paul Tan09/07/2015
Bijan Seghatchian30/11/2010Bijan is a senior fund manager Head of Equity Index Funds and has headed the team since 2009. He joined the Indexation and ETF Team in 2007 having originally joined HSBC Global Asset Management in 1995. Bijan holds a BSc in Psychology/Philosophy from Bristol University an MSc in Information Systems & Technology from City University in London and a Post-Graduate certificate in Economics from Birkbeck University of London.
Ed Gurung22/12/2015
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Bahrain, France, United Kingdom, Jordan, Jersey, Lebanon, Luxembourg, Macau, Mauritius, Offshore, Qatar, Singapore, United Arab Emirates
HSBC Amanah Global Equity Index AC CHF
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price9.475
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSS4
HSBC Amanah Global Equity Index AC EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price8.81
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSS5
HSBC Amanah Global Equity Index AC GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price7.407
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSS6
HSBC Amanah Global Equity Index AC SGD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price13.352
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSS7
HSBC Amanah Global Equity Index AC USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price9.349
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSS3
HSBC Amanah Global Equity Index AD CHF
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price9.11
CurrencyCHF
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH079
HSBC Amanah Global Equity Index AD EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price8.471
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH076
HSBC Amanah Global Equity Index AD GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price7.122
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHG13
HSBC Amanah Global Equity Index AD SGD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price12.838
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH082
HSBC Amanah Global Equity Index AD USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price8.989
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHG37
HSBC Amanah Global Equity Index ID USD
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.639
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0RY
HSBC Amanah Global Equity Index WD CHF
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price9.889
CurrencyCHF
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH080
HSBC Amanah Global Equity Index WD EUR
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price9.195
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH077
HSBC Amanah Global Equity Index WD GBP
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price7.731
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH086
HSBC Amanah Global Equity Index WD SGD
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price13.935
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH083
HSBC Amanah Global Equity Index WD USD
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price9.757
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH085
HSBC Amanah Global Equity Index YC GBP
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.33%
Bid price-
Offer price-
Mid price13.25
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKVDS
HSBC Amanah Global Equity Index ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price10.65
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKIOT
HSBC Amanah Global Equity Index ZC USD CHF
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price10.794
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKIOP
HSBC Amanah Global Equity Index ZC USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price10.036
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKIOQ
HSBC Amanah Global Equity Index ZC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price8.438
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKIOR
HSBC Amanah Global Equity Index ZC USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price15.21
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKIOS
HSBC Amanah Global Equity Index ZD CHF
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price7.611
CurrencyCHF
Price updated07/11/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH081
HSBC Amanah Global Equity Index ZD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price6.19
CurrencyEUR
Price updated07/11/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH078
HSBC Amanah Global Equity Index ZD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price5.163
CurrencyGBP
Price updated07/11/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH088
HSBC Amanah Global Equity Index ZD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price10.318
CurrencySGD
Price updated07/11/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH084
HSBC Amanah Global Equity Index ZD USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price8.284
CurrencyUSD
Price updated07/11/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH087
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.