Fact sheet: HSBC American Index

Fund information

Fund name
HSBC American Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Bijan Seghatchian
since 15/07/2011
Fund objective
The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index by investing in companies that make up the index.
Benchmark
S & P 500 Composite
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

38.79 %

1 Year rank in sector

29/83

Sector

UT North America

Yield

1.55

Fund size

£ 2.8 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.18%
  • Money Market
    5.82%
  • Technology
    17.96%
  • Financials
    17.4%
  • Consumer Services
    12.88%
  • Health Care
    12.36%
  • Industrials
    11.11%
  • US Equities
    94.18%
  • Money Market
    5.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %4.47 %38.79 %73.77 %144.2 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector36 / 9042 / 8729 / 8316 / 7415 / 63
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.37 %33.53 %5.98 %21.48 %30.54 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector41 / 8730 / 8132 / 7915 / 7237 / 65
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha0.93
Beta1.07
Sharpe1.33
Volatility12.17
Tracking error1.9
Information ratio1.03
R-Squared0.98

Price movement

52 week high500.4
52 week low375.3
Current bid price0
Current offer price0
Current mid price491.4

Holdings by region

  • 94.18% USA
  • 5.82% Money Market

Holdings by sector

  • 17.96% Technology
  • 17.4% Financials
  • 12.88% Consumer Services
  • 12.36% Health Care
  • 11.11% Industrials
  • 9.38% Consumer Goods
  • 5.83% Oil & Gas
  • 5.82% Money Market
  • 3.05% Utilities
  • 2.13% Telecommunications

Holdings by asset type

  • 94.18% US Equities
  • 5.82% Money Market

Individual holdings

  • 3.47% APPLE INC
  • 2.44% MICROSOFT CORP
  • 1.69% AMAZON.COM INC
  • 1.63% FACEBOOK INC
  • 1.56% EXXON MOBIL CORP
  • 1.54% JOHNSON & JOHNSON
  • 1.45% BERKSHIRE HATHAWAY INC
  • 1.43% JPMORGAN CHASE & CO
  • 1.27% ALPHABET INC. CLASS A
  • 1.23% GOOGLE INC