HSBC American Index C Inc (FUND:B80QG49) - Fund price


Fund Report

HSBC American Index Fund Income C

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date03/09/2012
NAV 14/08/2020GBP 5.68
Day Change-0.30%
12 Month Yield1.55%
ISINGB00B80QG490
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20205,874.72 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 Cost0.06%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund5.9733.5210.55-0.5027.192.36
Category4.0130.599.74-1.4323.422.56
Benchmark6.7633.6611.151.1326.353.84
  • Fund: HSBC American Index Fund Income C
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 14/08/2020
FundCatBmark
YTD6.496.197.19
3 Years Annualised12.7310.9612.87
5 Years Annualised15.8914.1116.08
10 Years Annualised15.8113.8516.43

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.75
Microsoft Corp Technology5.67
Amazon.com Inc Consumer Cyclical4.67
Facebook Inc A Communication Services2.06
IncreaseE-mini S&P 500 Future Sept 20 2020-09-30Not Classified1.87
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash7.477.400.07
Other0.000.02-0.02
Top Stock Regions
Region%
United States98.99
United Kingdom0.67
Europe - ex Euro0.29
Asia - Developed0.04
Europe - Emerging0.01
Top Stock Sectors
Stock Sector%
Technology23.58
Healthcare14.85
Financial Services13.15
Communication Services10.91
Consumer Cyclical10.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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