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FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 2.9
100
HSBC S&P 500 15.8
91
S&P 500 15.5
91
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
+0.7 +2.9 +6.1 +15.8 +80.2 n/a +28.2 +21.3 -1.5 n/a
  S&P 500 INDEX +0.7 +2.9 +5.9 +15.5 +78.9 +101.3 +27.9 +21.0 -1.7 +14.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf HSBC S&P 500 EUR 16.95 EUR 17.03 13.15 18-Dec-2014 n/a IE00B5KQNG97 K83L n/a company announcements
pdf HSBC S&P 500 USD 20.81 USD 20.94 17.45 18-Dec-2014 n/a IE00B5KQNG97 KFE4 B64XYN7 company announcements
pdf HSBC S&P 500 GBP 1336.12 GBX 1343.22 1074.70 19-Dec-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 £1,113.0m / $1,738.0m (31-Oct-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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.581GENERAL ELECTRIC CO.1.446
EXXON MOBIL CORP2.292BERKSHIRE HATHAWAY INC1.427
MICROSOFT CORP2.143WELLS FARGO & CO1.408
GOOGLE INC1.774PROCTER & GAMBLE CO1.319
JOHNSON & JOHNSON1.685CHEVRON CORP1.2610
 Total18.29 
Regional weightings, 31-Oct-2014
Region (%) Rank  
USA99.401 99.40% USA
Cash & Others0.602 0.60% Cash & Others
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Information Technology19.441 19.44% Information Technology
Financials16.322 16.32% Financials
Health Care14.213 14.21% Health Care
Consumer Discretionary11.594 11.59% Consumer Discretionary
Industrials10.375 10.37% Industrials
Consumer Staples9.596 9.59% Consumer Staples
Energy9.077 9.07% Energy
Materials3.248 3.24% Materials
Utilities3.219 3.21% Utilities
Telecommunication Services2.3610 2.36% Telecommunication Services
Cash & Others0.6011 0.60% 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 8.21 9.04
Alpha 0.18 0.23
Beta 1.00 1.00
Sharpe 1.57 1.87
Info Ratio 7.95 7.98
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 99.40%
99.4000% ofUS Equities
Cash & Others, 0.60%
0.6000% ofCash & Others

Sector analysis

Charting

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