HSBC American Index Inc

IMA Sector:

North America

ISIN:

GB0000469741

Fund Type:

OEIC

912.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 17.80p
  • Change %: 1.99%
  • Currency: GBP
  • YTD change: -134.10p
  • YTD %: -12.81%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corp. 3.7%
Microsoft Corp. 2.0%
AT&T 1.7%
Procter & Gamble Co. 1.6%
Other 91%

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corp. 3.7%
Microsoft Corp. 2.0%
AT&T 1.7%
Procter & Gamble Co. 1.6%
AT&T 1.6%
International Business Machines Corp. 1.5%
JPMorgan Chase & Co. 1.5%
Chevron 1.5%
Apple 1.4%
General Electric Co. 1.4%

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-2025
NAV 912.90p
Currency GBP
Change 17.80p
% 1.99%
YTD change -134.10p
YTD % -12.81%

Fund Facts

Fund Inception 24/07/2012
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.30 (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 0.01
Sharpe ratio -0.04

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