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 21% of assets. An annual distribution is made, and the current yield is 1.5%. Ongoing charges are a very cheap 0.06%.

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Name
HSBC American Index Fund Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B80QG615
Sector
North America
Launched
03/09/2012
OCF
0.06 %
Risk Rating
3
3 Year Sharpe
0.77
3 Year Alpha
-0.03
Yield
1.5 %
Benchmark
S&P 500 TR GBP
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the S&P 500 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the S&P 500 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order in order to manage day-to day cash flows; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Holding %
Microsoft Corp 5.52 %
Apple Inc 4.80 %
Amazon.com Inc 3.69 %
E-mini S&P 500 Future June 20 2.15 %
Facebook Inc A 1.80 %
Berkshire Hathaway Inc B 1.63 %
Johnson & Johnson 1.58 %
Alphabet Inc Class C 1.55 %
Alphabet Inc A 1.55 %
JPMorgan Chase & Co 1.33 %
Region %
United States 98.72 %
Sector %
Technology 22.24 %
Healthcare 15.41 %
Financial Services 14.01 %
Communication Services 10.69 %
Consumer Cyclical 9.61 %
Industrials 8.52 %
Consumer Defensive 8.19 %
Name
HSBC Global Asset Management (UK) Ltd
Address
SW1A 1EJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 09/30/2016

Data provided by Morningstar.

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