Fact sheet: HSBC Amanah Gbl Equ Ind

Fund information

Fund name
HSBC Amanah Global Equity Index AD USD
Fund company manager
HSBC Amanah Funds
Fund type
SIB
Fund manager(s)
Ed Gurung
since 22/12/2015
Fund objective
The HSBC Amanah Global Equity Index Fund (the Fund) aims 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
Dow Jones Islamic Market Titans 100 Index
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.53 %

1 Year rank in sector

6/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 463.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.99%
  • Switzerland
    6.57%
  • Japan
    5.16%
  • UK
    4.78%
  • China
    3.89%
  • Technology
    32.18%
  • Health Care
    22.26%
  • Consumer Goods
    14.4%
  • Consumer Services
    10.2%
  • Industrials
    7.21%
  • US Equities
    68.99%
  • Swiss Equities
    6.57%
  • Japanese Equities
    5.16%
  • UK Equities
    4.78%
  • Chinese Equities
    3.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %12.72 %20.53 %31.98 %62.82 %
Sector2.72 %6.25 %13.87 %33.6 %61.55 %
Rank within sector48 / 616 / 586 / 5530 / 4325 / 33
Quartile th4 th1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.26 %4 %-0.27 %6.72 %22.45 %
Sector11.76 %7.95 %3.15 %7.26 %18.43 %
Rank within sector4 / 5740 / 4635 / 4327 / 4121 / 34
Quartile th1 st4 th4 th3 rd3 rd

Risk statistics

Alpha1.29
Beta0.79
Sharpe0.35
Volatility10.58
Tracking error6.54
Information ratio-0.05
R-Squared0.66

Price movement

52 week high11.131
52 week low8.989
Current bid price0
Current offer price0
Current mid price11.11

Holdings by region

  • 68.99% USA
  • 6.57% Switzerland
  • 5.16% Japan
  • 4.78% UK
  • 3.89% China
  • 3.52% Germany
  • 1.96% France
  • 1.11% Taiwan
  • 0.85% Netherlands
  • 0.77% Money Market

Holdings by sector

  • 32.18% Technology
  • 22.26% Health Care
  • 14.4% Consumer Goods
  • 10.2% Consumer Services
  • 7.21% Industrials
  • 6.35% Oil & Gas
  • 2.83% Financials
  • 2.68% Basic Materials
  • 1.09% Telecommunications
  • 0.8% Money Market

Holdings by asset type

  • 68.99% US Equities
  • 6.57% Swiss Equities
  • 5.16% Japanese Equities
  • 4.78% UK Equities
  • 3.89% Chinese Equities
  • 3.52% German Equities
  • 1.96% French Equities
  • 1.11% Taiwanese Equities
  • 0.85% Dutch Equities
  • 0.77% Money Market

Individual holdings

  • 7.2% APPLE INC
  • 5.16% MICROSOFT CORP
  • 3.64% FACEBOOK INC
  • 3.19% JOHNSON & JOHNSON
  • 2.89% EXXON MOBIL CORP
  • 2.54% ALPHABET INC
  • 2.51% ALPHABET INC
  • 2.11% PROCTER & GAMBLE CO
  • 1.93% NOVARTIS AG
  • 1.84% NESTLE SA