Fact sheet: HSBC European Index

Fund information

Fund name
HSBC European Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
HSBC Global Asset Management (UK) Ltd.
since 14/01/1989
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE Developed Europe excluding UK index. The fund will invest in companies that make up the FTSE Developed Europe excluding UK index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Benchmark
FTSE Developed Europe excluding UK Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.18 %

1 Year rank in sector

34/96

Sector

UT Europe Excluding UK

Yield

2.33

Fund size

£ 1.3 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    96.5%
  • Money Market
    3.5%
  • Financials
    22.26%
  • Consumer Goods
    18.73%
  • Industrials
    15.03%
  • Health Care
    12.59%
  • Basic Materials
    7.44%
  • Europe ex UK Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.02 %15 %20.18 %59.9 %92.5 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector33 / 10053 / 9834 / 9655 / 8645 / 77
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.91 %19.46 %5.09 %-0.07 %25.03 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector50 / 9726 / 9373 / 8745 / 8453 / 77
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.87
Beta1.08
Sharpe0.85
Volatility11.69
Tracking error2.02
Information ratio-0.4
R-Squared0.98

Price movement

52 week high902.3
52 week low688.7
Current bid price0
Current offer price0
Current mid price898

Holdings by region

  • 96.5% Europe ex UK
  • 3.5% Money Market

Holdings by sector

  • 22.26% Financials
  • 18.73% Consumer Goods
  • 15.03% Industrials
  • 12.59% Health Care
  • 7.44% Basic Materials
  • 4.71% Technology
  • 4.47% Consumer Services
  • 3.91% Utilities
  • 3.75% Oil & Gas
  • 3.61% Telecommunications

Holdings by asset type

  • 96.5% Europe ex UK Equities
  • 3.5% Money Market

Individual holdings

  • 3.87% NESTLE SA
  • 2.92% NOVARTIS AG
  • 2.62% ROCHE HLDG AG
  • 1.68% TOTAL SA
  • 1.56% BAYER AG
  • 1.54% SANOFI
  • 1.51% BANCO SANTANDER SA
  • 1.46% SIEMENS AG
  • 1.43% ALLIANZ SE
  • 1.41% SAP SE