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FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 8.2
100
HSBC S&P 500 13.0
87
S&P 500 12.6
88
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the "Index"), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.3 -0.7 +4.7 +13.0 +53.1 n/a +20.5 +12.5 +9.7 n/a
  S&P 500 INDEX -2.5 -1.2 +4.4 +12.6 +51.8 +89.8 +20.2 +12.2 +9.4 +14.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf HSBC S&P 500 NAV GBP 13.91 GBX 14.36 10.92 26-Mar-2015 n/a n/a K47P n/a company announcements
pdf HSBC S&P 500 EUR 18.91 EUR 19.81 13.15 26-Mar-2015 n/a IE00B5KQNG97 K83L n/a company announcements
pdf HSBC S&P 500 USD 20.65 USD 21.25 18.27 26-Mar-2015 n/a IE00B5KQNG97 KFE4 B64XYN7 company announcements
pdf HSBC S&P 500 GBP 1390.69 GBX 1421.67 1099.74 26-Mar-2015 HSPX IE00B5KQNG97 KFE5 B5KQNG9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P 500
Asset ClassEquity
Open/Closed to new business Open
Fund size £1,352.7m / $2,013.8m (28-Feb-15)
Launch date17-May-2010
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - USA
Largest holdings, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
APPLE INC4.021BERKSHIRE HATHAWAY INC1.446
EXXON MOBIL CORP2.002GENERAL ELECTRIC CO.1.397
MICROSOFT CORP1.933WELLS FARGO & CO1.388
GOOGLE INC1.714PROCTER & GAMBLE CO1.239
JOHNSON & JOHNSON1.535JPMORGAN CHASE & CO1.2210
 Total17.85 
Regional weightings, 28-Feb-2015
Region (%) Rank  
USA99.711 99.71% USA
Cash & Others0.292 0.29% Cash & Others
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Information Technology19.861 19.86% Information Technology
Financials15.972 15.97% Financials
Health Care14.713 14.71% Health Care
Consumer Discretionary12.424 12.42% Consumer Discretionary
Industrials10.315 10.31% Industrials
Consumer Staples9.776 9.77% Consumer Staples
Energy8.067 8.06% Energy
Materials3.248 3.24% Materials
Utilities3.059 3.05% Utilities
Telecommunication Services2.3210 2.32% Telecommunication Services
Cash & Others0.2911 0.29% Cash & Others
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 8.54 9.48
Alpha 0.20 0.23
Beta 1.00 1.00
Sharpe 1.35 1.48
Info Ratio 2.87 5.35
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 99.71%
99.7100% ofUS Equities
Cash & Cash Equivalents, 0.29%
0.2900% ofCash & Cash Equivalents

Sector analysis

Charting

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