HSBC FTSE 100 Index Retail Acc (FUND:0041247) - Fund price - Overview

Fund Report

HSBC FTSE 100 Index Retail Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date30/09/1994
NAV 22/09/2017GBP 2.18
Day Change0.09%
12 Month Yield3.34%
ISINGB0000412477
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017749.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.28%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund18.040.06-1.3017.887.46
Category23.581.002.4313.117.63
Benchmark20.811.180.9816.758.21
  • Fund: HSBC FTSE 100 Index Retail Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD5.726.356.64
3 Years Annualised6.086.777.35
5 Years Annualised8.139.419.39
10 Years Annualised4.615.475.66

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW HSBC FTSE 100 Index fund invests solely in the HSBC FTSE 100 Index fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised Open Ended Investment Company, managed by HSBC Global Asset Management (UK) Limited. The underlying fund aims to provide long term capital growth by matching the return of the FTSE 100 index by investing in companies that make up the FTSE 100 index. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services7.71
IncreaseBritish American Tobacco PLC Consumer Defensive5.60
IncreaseRoyal Dutch Shell PLC Class A Energy4.85
IncreaseBP PLC Energy4.34
IncreaseRoyal Dutch Shell PLC B Energy4.12
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash17.3017.290.01
Other0.520.000.52
Top Stock Regions
Region%
United Kingdom94.80
United States3.72
Eurozone1.40
Asia - Emerging0.06
Europe - ex Euro0.02
Top Stock Sectors
Stock Sector%
Financial Services21.42
Consumer Defensive18.55
Energy14.09
Basic Materials9.93
Healthcare9.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.