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FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 5.6
100
HSBC S&P 500 16.7
93
S&P 500 15.5
94
Cash n/a
0
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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
+4.2 +3.1 +7.3 +16.7 +64.0 n/a +24.4 +12.9 +5.4 n/a
  S&P 500 INDEX +4.2 +2.2 +6.3 +15.5 +61.5 +105.7 +24.1 +12.6 +5.2 +21.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf HSBC S&P 500 NAV GBP 13.75 GBX 13.82 10.92 26-Feb-2015 n/a n/a K47P n/a company announcements
pdf HSBC S&P 500 EUR 18.89 EUR 18.72 13.15 26-Feb-2015 n/a IE00B5KQNG97 K83L n/a company announcements
pdf HSBC S&P 500 USD 21.18 USD 21.22 18.27 26-Feb-2015 n/a IE00B5KQNG97 KFE4 B64XYN7 company announcements
pdf HSBC S&P 500 GBP 1368.74 GBX 1376.06 1099.74 27-Feb-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 £1,328.2m / $2,050.4m (30-Jan-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, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
APPLE INC3.871BERKSHIRE HATHAWAY INC1.486
EXXON MOBIL CORP2.082WELLS FARGO & CO1.387
MICROSOFT CORP1.883GENERAL ELECTRIC CO.1.358
GOOGLE INC1.724PROCTER & GAMBLE CO1.289
JOHNSON & JOHNSON1.585JPMORGAN CHASE & CO1.1410
 Total17.76 
Regional weightings, 30-Jan-2015
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Information Technology19.401 19.40% Information Technology
Financials15.922 15.92% Financials
Health Care14.893 14.89% Health Care
Consumer Discretionary12.074 12.07% Consumer Discretionary
Industrials10.345 10.34% Industrials
Consumer Staples9.956 9.95% Consumer Staples
Energy8.207 8.20% Energy
Utilities3.458 3.45% Utilities
Materials3.179 3.17% Materials
Telecommunication Services2.3010 2.30% Telecommunication Services
Cash & Others0.3111 0.31% 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.

 
 
 
 
 
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Ratios

  1y 3y
Volatility 8.28 9.40
Alpha 1.90 0.78
Beta 0.94 0.98
Sharpe 1.56 1.54
Info Ratio 1.16 0.97
R2 0.99 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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