HSBC American Index Fund Accumulation C

Seeking long-term capital growth, it matches the return of the S&P 500 Index of 500 large companies listed on the New York Stock Exchange or NASDAQ (another American stock exchange).

Name
HSBC American Index Fund Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B80QG615
Sector
North America
Launched
03/09/2012
OCF
0.06 %
Risk Rating
4
3 Year Sharpe
0.92
3 Year Alpha
-0.75
Yield
1.4 %
Benchmark
S&P 500 TR GBP
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the S&P 500 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the S&P 500 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order in order to manage day-to day cash flows; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Holding %
Microsoft Corp 4.18 %
Apple Inc 3.70 %
Amazon.com Inc 2.84 %
E-mini S&P 500 Futures Dec19 2.53 %
Facebook Inc A 1.68 %
Berkshire Hathaway Inc B 1.61 %
JPMorgan Chase & Co 1.51 %
Alphabet Inc Class C 1.48 %
Alphabet Inc A 1.45 %
Johnson & Johnson 1.35 %
Region %
United States 99.01 %
Sector %
Technology 23.28 %
Financial Services 15.85 %
Healthcare 13.52 %
Consumer Cyclical 11.67 %
Industrials 10.29 %
Consumer Defensive 8.14 %
Name
HSBC Global Asset Management (UK) Ltd
Address
SW1A 1EJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 09/30/2016

Data provided by Morningstar.

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