HSBC American Index Acc

IMA Sector:

North America

ISIN:

GB0000470418

Fund Type:

OEIC

1,267.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 5.00p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 215.00p
  • YTD %: 20.44%

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.

View on Past Performance

US equities fell sharply in September. The S&P500 total return index fell 8.91% during the month. A key contributor to the month's performance was a deepening of the financial crisis and its impact on banks and insurers. The top performing sectors were consumer staples, financials and healthcare. Lagging sectors were materials, information technology and telecoms.

Future Expectations

The broad economic and financial outlook is uncertain given the likely economic impact of the liquidity squeeze in credit markets. Falling commodity prices will assist interest rate cuts as the Federal Reserve looks to improve liquidity in credit markets.

Fund Details

Latest Price 1,267.00p IMA Sector North America
Currency British Pound Launch Date 24/07/2012
Fund Size n/a Fund Manager Sinopia Asset Management (UK) Ltd
ISIN GB0000470418 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 30-Oct-2024
NAV 1,267.00p
Currency GBP
Change 5.00p
% 0.40%
YTD change 215.00p
YTD % 20.44%

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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