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
OIC
Fund manager
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

Quick stats

1 Year return

36.93 %

1 Year rank in sector

30/98

Sector

UT Europe Excluding UK

Yield

2.39

Fund size

£ 1.1 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    93.37%
  • Money Market
    6.63%
  • Financials
    20.76%
  • Consumer Goods
    18.26%
  • Industrials
    14.67%
  • Health Care
    12.15%
  • Basic Materials
    7.92%
  • Europe ex UK Equities
    93.37%
  • Money Market
    6.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %15.1 %36.93 %38.35 %114.45 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector71 / 10354 / 10030 / 9856 / 8742 / 78
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.55 %19.46 %5.09 %-0.07 %25.03 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector49 / 10127 / 9776 / 9045 / 8654 / 79
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.13
Beta1.07
Sharpe0.62
Volatility12.06
Tracking error2.02
Information ratio-0.2
R-Squared0.98

Price movement

52 week high880
52 week low626
Current bid price0
Current offer price0
Current mid price875

Holdings by region

  • 93.37% Europe ex UK
  • 6.63% Money Market

Holdings by sector

  • 20.76% Financials
  • 18.26% Consumer Goods
  • 14.67% Industrials
  • 12.15% Health Care
  • 7.92% Basic Materials
  • 6.63% Money Market
  • 4.67% Consumer Services
  • 4.44% Technology
  • 3.79% Oil & Gas
  • 3.41% Telecommunications

Holdings by asset type

  • 93.37% Europe ex UK Equities
  • 6.63% Money Market

Individual holdings

  • 3.6% NESTLE SA
  • 2.78% ROCHE HLDG AG
  • 2.75% NOVARTIS AG
  • 1.71% TOTAL SA
  • 1.65% SIEMENS AG
  • 1.59% SANOFI
  • 1.55% BAYER AG
  • 1.42% BANCO SANTANDER SA
  • 1.36% ANHEUSER-BUSCH INBEV SA
  • 1.36% BASF SE