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 22/05/2018GBP 6.28
Day Change0.08%
12 Month Yield2.36%
ISINGB0000468776
SEDOL0046877
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20181,214.16 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
Ongoing Cost0.16%
AMC-
Fund Rebate0.10%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund24.88-0.155.0319.3116.54-0.51
Category26.83-0.989.3116.3416.92-0.79
Benchmark25.27-0.735.1118.6215.84-1.08
  • Fund: HSBC European Index Fund Retail Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD2.091.821.51
3 Years Annualised10.1510.749.70
5 Years Annualised9.5110.139.04
10 Years Annualised5.906.755.40

Morningstar SRRI

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

Investment Objective

To provide long term capital growth by matching the return of the FTSE Developed Europe excluding UK index. To invest in companies that make up the FTSE Developed Europe excluding UK 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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive3.43
DecreaseNovartis AG Healthcare2.39
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.19
DecreaseTotal SA Energy2.02
DecreaseAllianz SE Financial Services1.48
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash14.3314.330.00
Other0.060.000.06
Top Stock Regions
Region%
Eurozone70.41
Europe - ex Euro27.72
United States1.00
United Kingdom0.67
Asia - Developed0.20
Top Stock Sectors
Stock Sector%
Financial Services21.00
Industrials14.34
Healthcare12.86
Consumer Cyclical12.05
Consumer Defensive11.60
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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