HSBC American Growth Acc

IMA Sector:

North America

ISIN:

GB0000198357

Fund Type:

OEIC

152.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2009
  • Change: 152.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 152.50p
  • YTD %: n/a

Fund Objective

The Fund invests the majority of its assets in equity securities issued by large companies with market capitalizations of at least $10 billion that we believe are of high quality and whose shares are selling at attractive prices.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC American Growth Acc
3 year HSBC American Growth Acc
1 Year HSBC American Growth Acc
6 Month HSBC American Growth Acc
1 Month HSBC American Growth Acc

Top 10 Holdings

Name % Net Assets
Berkshire Hathaway Inc. Cl A 5.5%
Costco Wholesale Corp. 4.9%
Occidental Petroleum Corp. 4.6%
ConocoPhillips 3.6%
EOG Resources 2.9%
Wells Fargo & Co. 2.9%
Devon Energy Corp. 2.7%
JPMorgan Chase & Co. 2.6%
CVS Caremark 2.4%
Comcast Corp. Cl A Special 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Berkshire Hathaway Inc. Cl A 5.5%
Costco Wholesale Corp. 4.9%
Occidental Petroleum Corp. 4.6%
ConocoPhillips 3.6%
Other 81.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Dec-2009
NAV 152.50p
Currency GBP
Change 152.50p
% n/a
YTD change 152.50p
YTD % n/a

Fund Facts

Fund Inception 31/10/1978
Fund Manager Christopher C. Davis / Kenneth Charles Feinberg
TER 1.67 (02-Nov-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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