HSBC American Growth Instl A Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WDGL95

Fund Type:

Unit Trust

157.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2009
  • Change: 157.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 157.50p
  • YTD %: n/a

Fund Objective

The Fund invests the majority of its assets in equity securities issued by large companies with market capitalizations of at least $10 billion that we believe are of high quality and whose shares are selling at attractive prices.

View on Past Performance

The U.S. stock market as represented by the S&P500® Index decreased for the month of September. The consumer goods and financials sectors were the top performers for the month while basic materials and technology were the worst. Our largest overweight position was Costco Wholesale (- 3.18%), which had a negative net contribution. Our largest underweight position was Exxon Mobil (-2.94%), which had a positive net contribution.

Fund Details

Latest Price 157.50p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 31/10/1978
Fund Size n/a Fund Manager Christopher C. Davis / Kenneth Charles Feinberg
ISIN GB00B0WDGL95 Dividend 0.00p
 

Price Info

Date 11-Dec-2009
NAV 157.50p
Currency GBP
Change 157.50p
% n/a
YTD change 157.50p
YTD % n/a

Fund Facts

Fund Inception 31/10/1978
Fund Manager Christopher C. Davis / Kenneth Charles Feinberg
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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