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See more funds managed by: HSBC Global Asset Management (UK) Ltd.
HSBC American Index Retail Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
198.20p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.25% |
| Total Expense Ratio | 0.28% |
| Fund size | £471,220,742 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 4.06% |
| Exxon Mobil Corp | 2.97% |
| International Bus Mach Corp | 1.76% |
| Microsoft Corp | 1.75% |
| Chevron Corp | 1.54% |
| General Electric Co. | 1.54% |
| At&T Inc | 1.35% |
| Procter & Gamble Co | 1.34% |
| Johnson & Johnson | 1.32% |
| Wells Fargo & Co | 1.31% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 19.66% |
| Financials | 14.50% |
| Services | 11.22% |
| Industrials | 10.85% |
| Oil & Gas | 10.12% |
| Consumer Products | 10.04% |
| Health Care | 10.02% |
| Not Specified | 3.85% |
| Cash & Cash Equivalents | 3.68% |
| Utilities | 3.30% |
| Basic Materials | 2.77% |
| Region | Weighting |
|---|---|
| North America | 89.56% |
| Not Specified | 3.85% |
| Money Market | 3.68% |
| Equities | 1.66% |
| Europe Ex Uk | 1.26% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 89.56% |
| International Equities | 3.85% |
| Money Market | 3.68% |
| Property | 1.66% |
| European Equities | 1.26% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.