HSBC European Index Retail Income (FUND:0046877) - Fund price - Overview

Fund Report

HSBC European Index Fund Retail Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date14/01/1989
NAV 26/09/2017GBP 6.20
Day Change-0.31%
12 Month Yield2.34%
ISINGB0000468776
SEDOL0046877
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20171,102.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.18%
AMC0.13%
Fund Rebate0.10%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20132014201520162017
Fund24.88-0.155.0319.3116.93
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: HSBC European Index Fund Retail Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 26/09/2017
FundCatBmark
YTD14.5415.0914.23
3 Years Annualised12.6913.4712.47
5 Years Annualised13.9514.2613.08
10 Years Annualised5.576.665.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth by matching the return of the FTSE Developed Europe excluding UK index.The fund will invest in companies that make up the FTSE Developed Europe excluding UK index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. 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 expedient for reasons of poor liquidity or excessive cost to the fund.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.89
Novartis AG Healthcare2.90
Roche Holding AG Dividend Right Cert. Healthcare2.62
IncreaseEuro Stoxx 50 Sept17 2017-09-15Not Classified2.28
Total SA Energy1.68
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash10.4610.48-0.01
Other0.150.000.15
Top Stock Regions
Region%
Eurozone68.50
Europe - ex Euro30.10
United States0.73
United Kingdom0.51
Asia - Developed0.16
Top Stock Sectors
Stock Sector%
Financial Services21.65
Industrials14.41
Healthcare13.59
Consumer Defensive12.47
Consumer Cyclical11.06
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.
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