HSBC American Index A Acc Inst

IMA Sector:

North America

ISIN:

GB0031008773

Fund Type:

OEIC

795.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jan-2021
  • Change: 10.20p
  • Change %: 1.30%
  • Currency: GBP
  • YTD change: 795.60p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC American Index A Acc Inst
3 year HSBC American Index A Acc Inst
1 Year HSBC American Index A Acc Inst
6 Month HSBC American Index A Acc Inst
1 Month HSBC American Index A Acc Inst

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corp. 4.8%
AT&T 2.1%
Johnson & Johnson 2.1%
Microsoft 2.0%
Procter & Gamble Co. 2.0%
Chevron 1.9%
International Business Machines Corp. 1.9%
Wal-Mart Stores 1.7%
General Electric Co. 1.5%
JPMorgan Chase & Co. 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corp. 4.8%
AT&T 2.1%
Johnson & Johnson 2.1%
Microsoft 2.0%
Other 89%

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 08-Jan-2021
NAV 795.60p
Currency GBP
Change 10.20p
% 1.30%
YTD change 795.60p
YTD % n/a

Fund Facts

Fund Inception 24/07/2012
Fund Manager Sinopia Asset Management (UK) Ltd
TER -
Minimum Investment
Initial £1000
Additional £1,000,000
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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