HSBC FTSE 100 Index Fund Accumulation C

Name
HSBC FTSE 100 Index Fund Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B80QFR50
Sector
UK All Companies
Launched
03/09/2012
OCF
0.17 %
Risk Rating
3
3 Year Sharpe
0.92
3 Year Alpha
-0.20
Yield
3.7 %
Benchmark
FTSE 100 TR GBP
To provide long term capital growth by matching the return of the FTSE 100 index. To invest in companies that make up the FTSE 100 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.
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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