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HSBC S&P 500

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HSBC S&P 500 USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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’s 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.

    How does FE rate this fund?

    • Risk score 97

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: S&P 500
    Replication Method: Physical-Full
    Tracking Error: 0.03
    Tracking Difference: 0.38%

    Price and Charges

    Price (27/07/16)
    Mid Price $ 21.67
    Charges
    Initial 3.00%
    Annual 0.09%
    OCF? 0.09%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/07/2016
        3m 6m 1yr 3yrs 5yrs
    HSBC S&P 500 USD +16.5 +26.6 +23.9 +56.3 +123.8
    S&P 500 +16.4 +26.5 +24.9 +56.9 +123.7

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    HSBC S&P 500 USD INC USD 21.67 27 Jul 2016 21.92 18.32

    Codes

      EPIC Code Citicode SEDOL ISIN
    HSBC S&P 500 USD - KFE4 B64XYN7 IE00B5KQNG97

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 US Equities 99.78
    2 Money Market 0.22

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 APPLE INC 2.88
    2 ALPHABET INC 2.26
    3 MICROSOFT CORP 2.20
    4 EXXON MOBIL CORP 2.15
    5 JOHNSON & JOHNSON 1.84
    6 GENERAL ELECTRIC CO. 1.61
    7 AMAZON.COM INC 1.51
    8 BERKSHIRE HATHAWAY INC 1.50
    9 AT&T INC 1.48
    10 FACEBOOK INC 1.45
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 17-May-2010
    Unit Launch: 17-May-2010
    Dividends p.a.: 2
    Indice: S&P 500
    Fund size: £1,470.4m / $1,932.9m (31-May-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Jan 21 (Interim), Jul 19 (Final)
  • Contact Details

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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