HSBC European Index Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0000469071

Fund Type:

OEIC

1,291.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2025
  • Change: -23.00p
  • Change %: -1.75%
  • Currency: GBP
  • YTD change: -28.00p
  • YTD %: -2.12%

Fund Objective

The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE World Europe excluding UK Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC European Index Acc
3 year HSBC European Index Acc
1 Year HSBC European Index Acc
6 Month HSBC European Index Acc
1 Month HSBC European Index Acc

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%

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%

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 09-Apr-2025
NAV 1,291.00p
Currency GBP
Change -23.00p
% -1.75%
YTD change -28.00p
YTD % -2.12%

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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