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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.91 %

1 Year rank in sector

37/83

Sector

UT North America

Yield

1.53

Fund size

£ 3.1 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.97%
  • Money Market
    3.03%
  • Technology
    19.31%
  • Financials
    18.51%
  • Health Care
    13.51%
  • Consumer Services
    12.67%
  • Industrials
    11.55%
  • US Equities
    96.97%
  • Money Market
    3.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.56 %3.51 %11.91 %72.82 %131.72 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector45 / 8747 / 8537 / 8330 / 7619 / 63
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.31 %33.53 %5.98 %21.5 %30.52 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector46 / 8430 / 8032 / 7815 / 7137 / 64
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha0.59
Beta1.08
Sharpe1.11
Volatility12.3
Tracking error1.85
Information ratio0.87
R-Squared0.98

Price movement

52 week high503.7
52 week low424.5
Current bid price0
Current offer price0
Current mid price495.3

Holdings by region

  • 96.97% USA
  • 3.03% Money Market

Holdings by sector

  • 19.31% Technology
  • 18.51% Financials
  • 13.51% Health Care
  • 12.67% Consumer Services
  • 11.55% Industrials
  • 9.17% Consumer Goods
  • 5.39% Oil & Gas
  • 3.28% Utilities
  • 3.03% Money Market
  • 2.09% Telecommunications

Holdings by asset type

  • 96.97% US Equities
  • 3.03% Money Market

Individual holdings

  • 3.95% APPLE INC
  • 2.67% MICROSOFT CORP
  • 1.88% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.65% JOHNSON & JOHNSON
  • 1.59% BERKSHIRE HATHAWAY INC
  • 1.49% EXXON MOBIL CORP
  • 1.49% JPMORGAN CHASE & CO
  • 1.31% ALPHABET INC. CLASS A
  • 1.29% ALPHABET INC