HSBC Islamic Global Equity Index BC GBP (FUND:BJLVT85) - Fund price


Fund Report

HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP

Key Stats
Morningstar® CategoryIslamic Global Equity
Manager Name-
Inception Date22/10/2020
NAV 25/05/2022GBP 11.19
Day Change0.42%
12 Month Yield0.00%
ISINLU2092165666
Dividend Frequency-
Net Assets (mil) 31/03/20223,022.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost0.61%
AMC0.38%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

DJ Islamic Titans 100 World NR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund----27.15-9.84
Category----15.77-4.83
Benchmark----20.77-10.30
  • Fund: HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 25/05/2022
FundCatBmark
YTD-14.80-3.92-14.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund aims to track the performance of a world index, through investment in a diversified portfolio of securities as defined by the relevant index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.

Portfolio Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology7.68
IncreaseMicrosoft Corp Technology7.66
IncreaseAmazon.com Inc Consumer Cyclical6.38
IncreaseTesla Inc Consumer Cyclical4.03
IncreaseAlphabet Inc Class A Communication Services3.74
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash2.612.170.44
Other0.030.020.01
Top Stock Regions
Region%
United States76.49
Europe - ex Euro5.03
Eurozone4.43
Asia - Emerging3.70
United Kingdom3.28
Top Stock Sectors
Stock Sector%
Technology33.56
Consumer Cyclical16.18
Healthcare15.82
Communication Services11.47
Consumer Defensive7.90
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