HSBC US Multi-Factor Equity Inst Inc
Latest (Mid) Price:
GBX 429.80
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.38 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 173,058,400.00 | Launch Date | 24/07/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2NRQ036 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0400 (on 31/08/2020) |
Fund Objective
The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective the Fund will invest at least 80% of its value in shares (equities) of US companies. US companies are those that are based in the US, or earn at least 80% of their revenue from the US.
Fund Managers
HSBC Index and Systematic Eq Portfolio Management
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 5.00% |
| Energy | 0.00% |
| Financials | 8.00% |
| Health Care | 12.00% |
| Industrials | 9.00% |
| Information Technology | 28.00% |
| Materials | 4.00% |
| Money Market | 3.00% |
| Real Estate | 2.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FACEBOOK INC | 6.00% |
| AMAZON.COM INC | 4.00% |
| TESLA INC | 4.00% |
| ALPHABET INC | 3.00% |
| MICROSOFT CORP | 2.00% |
| APPLE INC | 1.00% |
| JOHNSON & JOHNSON | 1.00% |
| NVIDIA CORP | 1.00% |
| VISA INC | 1.00% |
| JPMORGAN CHASE & CO | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
