HSBC European Index Accumulation C (FUND:B80QGH2) - Fund price


Fund Report

HSBC European Index Fund Accumulation C

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date03/09/2012
NAV 16/09/2019GBP 9.48
Day Change-0.30%
12 Month Yield2.61%
ISINGB00B80QGH28
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20191,409.60 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 Cost0.07%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE Developed Europe ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-0.075.0919.4616.68-9.6219.10
Category-0.989.3116.3416.92-11.7616.55
Benchmark-0.735.1118.6215.84-9.8717.73
  • Fund: HSBC European Index Fund Accumulation C
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD19.0219.4219.37
3 Years Annualised10.889.1110.29
5 Years Annualised8.968.798.53
10 Years Annualised7.878.667.88

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 FTSE Developed Europe excluding UK Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE Developed Europe excluding UK 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 to manage day-to-day cash flow requirements; 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.12
Novartis AG Healthcare3.02
Roche Holding AG Dividend Right Cert. Healthcare2.91
Total SA Energy1.85
SAP SE Technology1.79
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash17.2817.31-0.03
Other0.030.030.00
Top Stock Regions
Region%
Eurozone65.33
Europe - ex Euro31.38
United States1.82
Europe - Emerging0.91
United Kingdom0.38
Top Stock Sectors
Stock Sector%
Financial Services17.00
Healthcare15.76
Consumer Defensive14.28
Industrials14.10
Consumer Cyclical10.46
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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