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.

View on Past Performance

The U.S. stock market as represented by the S&P500® Index decreased for the month of September. The consumer goods and financials sectors were the top performers for the month while basic materials and technology were the worst. Our largest overweight position was Costco Wholesale (- 3.18%), which had a negative net contribution. Our largest underweight position was Exxon Mobil (-2.94%), which had a positive net contribution.

Fund Details

Latest Price 152.50p IMA Sector North America
Currency British Pound Launch Date 31/10/1978
Fund Size n/a Fund Manager Christopher C. Davis / Kenneth Charles Feinberg
ISIN GB0000198357 Dividend 0.00p

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

 

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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