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 24/11/2021GBP 13.12
Day Change0.44%
12 Month Yield0.00%
ISINLU2092165666
Dividend Frequency-
Net Assets (mil) 30/09/20212,558.97 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 Cost0.54%
AMC0.38%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

DJ Islamic Titans 100 World NR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
201620172018201920202021
Fund-----20.62
Category-----11.40
Benchmark-----16.59
  • 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) 24/11/2021
FundCatBmark
YTD27.0310.7621.86
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. Investment Policy To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.46
DecreaseApple Inc Technology7.24
New since last portfolioAmazon.com Inc Consumer Cyclical6.51
DecreaseFacebook Inc Class A Communication Services3.68
DecreaseAlphabet Inc Class A Communication Services3.67
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash2.442.140.30
Other0.170.020.15
Top Stock Regions
Region%
United States74.54
Eurozone4.96
Europe - ex Euro4.86
Asia - Emerging4.44
Japan3.73
Top Stock Sectors
Stock Sector%
Technology33.82
Consumer Cyclical16.41
Healthcare15.71
Communication Services13.06
Consumer Defensive7.35
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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