HSBC European Index Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0000469071

Fund Type:

OEIC

1,346.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -25.00p
  • Change %: -1.82%
  • Currency: GBP
  • YTD change: 64.00p
  • YTD %: 4.99%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 4.8%
Novartis AG 3.3%
Roche Holding AG Part. Cert. 2.7%
Total S.A. 2.3%
Other 86.9%

Top 10 Holdings

Name % Net Assets
Nestle S.A. 4.8%
Novartis AG 3.3%
Roche Holding AG Part. Cert. 2.7%
Total S.A. 2.3%
Sanofi 2.2%
Siemens AG 1.8%
BASF AG 1.6%
Sanofi-Aventis S.A. 1.4%
LVMH Moet Hennessy Louis Vuitton SA 1.3%
Anheuser-Busch InBev 1.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2024
NAV 1,346.00p
Currency GBP
Change -25.00p
% -1.82%
YTD change 64.00p
YTD % 4.99%

Fund Facts

Fund Inception 14/01/1989
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.35 (15-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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