Fact sheet: HSBC UCITSCoCEcScInWwEq

Fund information

Fund name
HSBC UCITS Common Contractual Economic Scale Index Worldwide Equity ADGBP
Fund company manager
HSBC Asset Management (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to replicate the performance of the HSBC Economic Scale Index NET TR Worldwide (USD) (the Index) while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

10.55 %

1 Year rank in sector

383/477

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.32 %5.87 %10.55 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector69 / 505303 / 499383 / 477 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.54 %31.11 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector302 / 49014 / 445 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high135.7113
52 week low116.0202
Current bid price0
Current offer price0
Current mid price134.7036

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-