HSBC European Index Ret Acc
Latest (Mid) Price:
GBX 1,023.00
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 1.94 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,249,332,300.00 | Launch Date | 14/01/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.13 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000469071 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.1600 (on 15/11/2020) |
Fund Objective
The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”). The Index is made up of large and medium sized companies covering developed markets in Europe excluding the UK, as defined by the Index provider.
Fund Managers
HSBC Index and Systematic Eq. Portfolio Mgmt. Team
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 1.81% |
| Danish Equities | 4.96% |
| Dutch Equities | 9.00% |
| Finnish Equities | 2.80% |
| French Equities | 19.74% |
| German Equities | 18.02% |
| International Equities | 3.35% |
| Italian Equities | 4.37% |
| Money Market | 4.36% |
| Spanish Equities | 4.55% |
| Swedish Equities | 6.86% |
| Swiss Equities | 20.18% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.81% |
| Denmark | 4.96% |
| Finland | 2.80% |
| France | 19.74% |
| Germany | 18.02% |
| International | 3.35% |
| Italy | 4.37% |
| Money Market | 4.36% |
| Netherlands | 9.00% |
| Spain | 4.55% |
| Sweden | 6.86% |
| Switzerland | 20.18% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.27% |
| Consumer Goods | 18.99% |
| Consumer Services | 4.27% |
| Financials | 14.66% |
| Health Care | 16.28% |
| Industrials | 16.53% |
| Money Market | 4.36% |
| Oil & Gas | 3.66% |
| Technology | 8.39% |
| Telecommunications | 2.74% |
| Utilities | 4.85% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 4.68% |
| ROCHE HLDG AG | 3.47% |
| NOVARTIS AG | 2.50% |
| ASML HOLDING NV | 2.16% |
| SAP SE | 1.79% |
| LVMH MOET HENNESSY VUITTON SE | 1.74% |
| NOVO-NORDISK AS | 1.55% |
| SANOFI | 1.47% |
| SIEMENS AG | 1.34% |
| UNILEVER PLC | 1.23% |
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
