Fact sheet: SL HSBC Amanah Gbl Eq Idx Pn

Fund information
Fund name
SL HSBC Amanah Global Equity Index Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Ed Gurungsince 22/12/2015
  • Han Wei Paul Tansince 09/07/2015
  • Bijan Seghatchiansince 30/11/2010
Underlying fund
HSBC Amanah Gbl Equ Ind
Fund objective
To create long term appreciation of capital through investment in a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.7%
1 Year rank in sector
386/961
Sector
PN Global Equities
Yield
-
Fund size
£0m
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.
103
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

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-4.2%1.4%16.7%20.7%44.5%87.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector970 / 1039821 / 1035452 / 1025386 / 961144 / 848283 / 745
Quartile4th4th2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.7%5.3%14.2%20.7%5.2%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector418 / 963292 / 92147 / 849572 / 820721 / 752
Quartile2nd2nd1st3rd4th
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.
2.83
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.
1.13
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.
0.96
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%.
11.84
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.
3.62
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.
1.11
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.
0.91
Price movement
52 week high282.5
52 week low206.9
Current bid price-
Current offer price-
Current mid price267.9
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
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To create long term appreciation of capital through investment in a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ed Gurung22/12/2015
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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SL HSBC Amanah Global Equity Index Pn S2
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price283.012
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK959
SL HSBC Amanah Global Equity Index Pn S3
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price267.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVY58
SL HSBC Amanah Global Equity Index Pn S4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price267.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVY59
SL HSBC Amanah Global Equity Index Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price279.852
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE740
SL HSBC Amanah Global Equity Index Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price243.5217
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeRY27
SL HSBC Amanah Global Equity Index Pn S7
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price263.399
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUS26
SL HSBC Amanah Global Equity Index Pn S9
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price262.7668
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE358
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.