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FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
HSBC S&P 500 16.6
103
FTSE100 5.0
100
S&P 500 16.7
103
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
+5.4 +3.8 +9.7 +16.6 +88.0 n/a +30.5 +23.6 -1.0 n/a
  S&P 500 INDEX +5.7 +4.0 +9.9 +16.7 +87.2 +100.9 +30.2 +23.3 -1.2 +8.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf HSBC S&P 500 USD 20.90 USD 20.86 17.45 26-Nov-2014 n/a IE00B5KQNG97 KFE4 B64XYN7 company announcements
pdf HSBC S&P 500 GBP 1320.67 GBX 1328.79 1074.70 26-Nov-2014 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 £1,002.2m / $1,581.9m (30-Sep-14)
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-Sep-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.441BERKSHIRE HATHAWAY INC1.446
EXXON MOBIL CORP2.292WELLS FARGO & CO1.417
MICROSOFT CORP2.183PROCTER & GAMBLE CO1.298
JOHNSON & JOHNSON1.724CHEVRON CORP1.299
GENERAL ELECTRIC CO.1.475JPMORGAN CHASE & CO1.2910
 Total17.82 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Information Technology19.661 19.66% Information Technology
Financials16.302 16.30% Financials
Health Care13.903 13.90% Health Care
Consumer Discretionary11.704 11.70% Consumer Discretionary
Industrials10.315 10.31% Industrials
Energy9.706 9.70% Energy
Consumer Staples9.557 9.55% Consumer Staples
Materials3.458 3.45% Materials
Utilities3.009 3.00% Utilities
Telecommunication Services2.4310 2.43% Telecommunication Services
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 9.08
Alpha 1.47 n/a
Beta 1.02 n/a
Sharpe 1.61 1.74
Info Ratio 10.62 n/a
R2 1.00 n/a
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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