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).

HSBC American Index Fund Accumulation C
HSBC Global Asset Management (UK) Ltd
Open Ended Investment Company
North America
0.06 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.6 %
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 %
Apple Inc 4.46 %
Microsoft Corp 4.39 % Inc 2.80 %
E-mini S&P 500 Future Mar20 2.65 %
Facebook Inc A 1.80 %
Berkshire Hathaway Inc B 1.63 %
JPMorgan Chase & Co 1.60 %
Alphabet Inc Class C 1.47 %
Alphabet Inc A 1.46 %
Johnson & Johnson 1.39 %
Region %
United States 99.02 %
Sector %
Technology 19.75 %
Financial Services 15.99 %
Healthcare 14.39 %
Communication Services 10.41 %
Consumer Cyclical 9.55 %
Industrials 9.50 %
Consumer Defensive 7.57 %
HSBC Global Asset Management (UK) Ltd
SW1A 1EJ, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 09/30/2016

Data provided by Morningstar.

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