HSBC American Index Fund Accumulation C

US Equities

This open-ended investment company invests in all constituents of the S&P 500 index, made up of large US companies. The top 10 holdings account for 20 per cent of assets. An annual distribution is made and the current yield is 1.45 per cent. Ongoing charges are 0.07 per cent.See all Money Observer rated funds
HSBC American Index Fund Accumulation C
HSBC Global Asset Management (UK) Ltd
Open Ended Investment Company
North America
0.06 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.5 %
S&P 500 TR GBP
To provide long term capital growth by matching the return of the S&P’s 500 index.To invest in companies that make up the S&P’s 500 index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is appropriate for reasons of poor liquidity, excessive cost to the fund or where there are investment restrictions due to regulations or the ACD’s cluster munitions and controversial weapons policy.
Holding %
Microsoft Corp 4.19 %
Apple Inc 3.56 % Inc 3.20 %
Facebook Inc A 1.85 %
Berkshire Hathaway Inc B 1.69 %
Johnson & Johnson 1.52 %
JPMorgan Chase & Co 1.44 %
E-mini S&P 500 Futures Sept19 1.37 %
Alphabet Inc Class C 1.34 %
Alphabet Inc A 1.31 %
Region %
United States 99.00 %
Sector %
Technology 23.06 %
Financial Services 15.86 %
Healthcare 14.17 %
Consumer Cyclical 12.20 %
Industrials 9.89 %
Consumer Defensive 7.78 %
Energy 5.00 %
HSBC Global Asset Management (UK) Ltd
SW1A 1EJ, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 09/30/2016

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