HSBC American Index Class C Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | 5.3% | 31.0% | 13.8% | -1.4% | 24.5% |
| Sector | 2.4% | 34.1% | 6.5% | -0.7% | 21.7% |
| Rank | 57/205 | 163/219 | 35/228 | 149/245 | 84/253 |
| Quartile | 2 | 3 | 1 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 11.8% | 14.0% | 15.5% | |
| Sector | 8.8% | 12.1% | 13.6% | |
| Rank | 23/228 | 29/205 | 15/126 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 6.98 |
| APPLE | 6.11 |
| NVIDIA CORP | 4.43 |
| AMAZON.COM | 3.63 |
| META PLATFORMS | 2.47 |
| ALPHABET INC | 1.86 |
| BERKSHIRE HATHAWAY | 1.73 |
| ALPHABET INC | 1.58 |
| ELI LILLY AND COMPANY | 1.39 |
| BROADCOM INC | 1.30 |
| Total | 31.48 |
Fund Aims
The Fund aims to track the perfomance of the S&P 500 Index (the "Index") before the dedution of charges and tax.
Fund Manager
N/A
Fund Overview
| Mid (03/05/2024) | 898.70p |
| Historic yield | 1.35% |
| Fund size (29/02/2024) | £13427.44m |
| Number of holdings | 504 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.06% |
| Launch date | 31/10/1988 |
Asset Allocation
| International Equities | 96.64% | |
| Cash and Equivalents | 2.03% | |
| Property | 1.32% | |
| International Bonds | 0.02% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 96.64% | |
| Cash and Equivalents | 2.03% | |
| Property | 1.32% | |
| International Bonds | 0.02% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 33.43% | - | - | - | |
| Technology | - | 33.43% | - | - | |
| Software & Computer Services | - | - | 17.36% | - | |
| Software | - | - | - | 10.63% | |
| Consumer Digital Services | - | - | - | 5.97% | |
| Computer Services | - | - | - | 0.76% | |
| Technology Hardware & Equipment | - | - | 16.07% | - | |
| Semiconductors | - | - | - | 8.44% | |
| Computer Hardware | - | - | - | 6.37% | |
| Production Technology Equipment | - | - | - | 0.90% | |
| Electronic Components | - | - | - | 0.35% | |
| Consumer Discretionary | 14.16% | - | - | - | |
| Retail | - | 7.35% | - | - | |
| Retailers | - | - | 7.35% | - | |
| Diversified Retailers | - | - | - | 5.30% | |
| Home Improvement Retailers | - | - | - | 1.19% | |
| Specialty Retailers | - | - | - | 0.48% | |
| Apparel Retailers | - | - | - | 0.37% | |
| Travel & Leisure | - | 2.23% | - | - | |
| Travel & Leisure | - | - | 2.23% | - | |
| Restaurants & Bars | - | - | - | 1.08% | |
| Travel & Tourism | - | - | - | 0.58% | |
| Hotels & Motels | - | - | - | 0.26% | |
| Airlines | - | - | - | 0.16% | |
| Casinos & Gambling | - | - | - | 0.12% | |
| Recreational Services | - | - | - | 0.03% | |
| Automobiles & Parts | - | 1.67% | - | - | |
| Automobiles & Parts | - | - | 1.67% | - | |
| Automobiles | - | - | - | 1.52% | |
| Auto Parts | - | - | - | 0.15% | |
| Consumer Products & Services | - | 1.65% | - | - | |
| Consumer Services | - | - | 0.56% | - | |
| Consumer Services: Misc. | - | - | - | 0.56% | |
| Personal Goods | - | - | 0.55% | - | |
| Footwear | - | - | - | 0.29% | |
| Clothing & Accessories | - | - | - | 0.18% | |
| Cosmetics | - | - | - | 0.08% | |
| Household Goods & Home Construction | - | - | 0.31% | - | |
| Home Construction | - | - | - | 0.30% | |
| Household Appliance | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.23% | - | |
| Electronic Entertainment | - | - | - | 0.14% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.03% | |
| Media | - | 1.26% | - | - | |
| Media | - | - | 1.26% | - | |
| Entertainment | - | - | - | 1.10% | |
| Media Agencies | - | - | - | 0.08% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Publishing | - | - | - | 0.03% | |
| Industrials | 11.86% | - | - | - | |
| Industrial Goods & Services | - | 11.20% | - | - | |
| Industrial Support Services | - | - | 4.33% | - | |
| Transaction Processing Services | - | - | - | 2.94% | |
| Professional Business Support Services | - | - | - | 1.14% | |
| Industrial Suppliers | - | - | - | 0.23% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.71% | - | |
| Aerospace | - | - | - | 1.23% | |
| Defense | - | - | - | 0.48% | |
| General Industrials | - | - | 1.62% | - | |
| Diversified Industrials | - | - | - | 1.22% | |
| Paints & Coatings | - | - | - | 0.25% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Industrial Transportation | - | - | 1.55% | - | |
| Railroads | - | - | - | 0.66% | |
| Delivery Services | - | - | - | 0.37% | |
| Trucking | - | - | - | 0.16% | |
| Commercial Vehicles & Parts | - | - | - | 0.14% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Railroad Equipment | - | - | - | 0.06% | |
| Transportation Services | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 1.01% | - | |
| Machinery: Construction & Handling | - | - | - | 0.38% | |
| Machinery: Industrial | - | - | - | 0.23% | |
| Machinery: Agricultural | - | - | - | 0.22% | |
| Machinery: Engines | - | - | - | 0.11% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Electronic & Electrical Equipment | - | - | 0.98% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.38% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.26% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.15% | |
| Electronic Equipment: Other | - | - | - | 0.14% | |
| Electrical Components | - | - | - | 0.05% | |
| Construction & Materials | - | 0.66% | - | - | |
| Construction & Materials | - | - | 0.66% | - | |
| Building: Climate Control | - | - | - | 0.30% | |
| Building Materials: Other | - | - | - | 0.28% | |
| Engineering & Contracting Services | - | - | - | 0.08% | |
| Health Care | 11.86% | - | - | - | |
| Health Care | - | 11.86% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.97% | - | |
| Pharmaceuticals | - | - | - | 5.46% | |
| Biotechnology | - | - | - | 0.51% | |
| Medical Equipment & Services | - | - | 3.81% | - | |
| Medical Equipment | - | - | - | 3.18% | |
| Medical Supplies | - | - | - | 0.56% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 2.08% | - | |
| Health Care Management Services | - | - | - | 1.79% | |
| Health Care Facilities | - | - | - | 0.18% | |
| Health Care Services | - | - | - | 0.10% | |
| Financials | 9.86% | - | - | - | |
| Financial Services | - | 4.55% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.94% | - | |
| Diversified Financial Services | - | - | - | 1.73% | |
| Investment Services | - | - | - | 1.46% | |
| Asset Managers & Custodians | - | - | - | 0.75% | |
| Finance & Credit Services | - | - | 0.61% | - | |
| Financial Data & Systems | - | - | - | 0.61% | |
| Banks | - | 3.21% | - | - | |
| Banks | - | - | 3.21% | - | |
| Banks | - | - | - | 3.21% | |
| Insurance | - | 2.10% | - | - | |
| Non-life Insurance | - | - | 1.73% | - | |
| Property & Casualty Insurance | - | - | - | 0.88% | |
| Insurance Brokers | - | - | - | 0.56% | |
| Full Line Insurance | - | - | - | 0.25% | |
| Reinsurance | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.37% | - | |
| Life Insurance | - | - | - | 0.37% | |
| Consumer Staples | 4.72% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.75% | - | - | |
| Beverages | - | - | 1.38% | - | |
| Soft Drinks | - | - | - | 1.23% | |
| Brewers | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.03% | |
| Food Producers | - | - | 0.88% | - | |
| Food Products | - | - | - | 0.69% | |
| Fruit & Grain Processing | - | - | - | 0.09% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.09% | |
| Tobacco | - | - | 0.49% | - | |
| Tobacco | - | - | - | 0.49% | |
| Personal Care, Drug & Grocery Stores | - | 1.97% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.97% | - | |
| Personal Products | - | - | - | 1.20% | |
| Drug Retailers | - | - | - | 0.50% | |
| Food Retailers & Wholesalers | - | - | - | 0.16% | |
| Nondurable Household Products | - | - | - | 0.10% | |
| Energy | 3.71% | - | - | - | |
| Energy | - | 3.71% | - | - | |
| Non-Renewable Energy | - | - | 3.64% | - | |
| Integrated Oil & Gas | - | - | - | 1.58% | |
| Oil: Crude Producers | - | - | - | 0.95% | |
| Oil Refining and Marketing | - | - | - | 0.40% | |
| Pipelines | - | - | - | 0.33% | |
| Oil Equipment & Services | - | - | - | 0.29% | |
| Offshore Drilling & Other Services | - | - | - | 0.09% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Utilities | 2.36% | - | - | - | |
| Utilities | - | 2.36% | - | - | |
| Electricity | - | - | 1.59% | - | |
| Conventional Electricity | - | - | - | 1.59% | |
| Gas, Water & Multi-utilities | - | - | 0.51% | - | |
| Multi-Utilities | - | - | - | 0.39% | |
| Gas Distribution | - | - | - | 0.06% | |
| Water | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.27% | - | |
| Waste & Disposal Services | - | - | - | 0.27% | |
| Real Estate | 2.26% | - | - | - | |
| Real Estate | - | 2.26% | - | - | |
| Real Estate Investment Trusts | - | - | 2.12% | - | |
| Other Specialty REITs | - | - | - | 0.40% | |
| Infrastructure REITs | - | - | - | 0.36% | |
| Retail REITs | - | - | - | 0.29% | |
| Residential REITs | - | - | - | 0.29% | |
| Industrial REITs | - | - | - | 0.28% | |
| Health Care REITs | - | - | - | 0.17% | |
| Storage REITs | - | - | - | 0.11% | |
| Hotel & Lodging REITs | - | - | - | 0.11% | |
| Office REITs | - | - | - | 0.06% | |
| Timber REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 0.14% | - | |
| Real Estate Services | - | - | - | 0.14% | |
| Telecommunications | 2.08% | - | - | - | |
| Telecommunications | - | 2.08% | - | - | |
| Telecommunications Service Providers | - | - | 1.31% | - | |
| Telecommunications Services | - | - | - | 0.86% | |
| Cable Television Services | - | - | - | 0.45% | |
| Telecommunications Equipment | - | - | 0.76% | - | |
| Telecommunications Equipment | - | - | - | 0.76% | |
| Cash and Equivalents | 2.03% | - | - | - | |
| Basic Materials | 1.62% | - | - | - | |
| Chemicals | - | 1.11% | - | - | |
| Chemicals | - | - | 1.11% | - | |
| Chemicals: Diversified | - | - | - | 0.81% | |
| Specialty Chemicals | - | - | - | 0.22% | |
| Fertilizers | - | - | - | 0.07% | |
| Basic Resources | - | 0.51% | - | - | |
| Industrial Metals & Mining | - | - | 0.37% | - | |
| Iron & Steel | - | - | - | 0.15% | |
| Copper | - | - | - | 0.12% | |
| Metal Fabricating | - | - | - | 0.10% | |
| Precious Metals & Mining | - | - | 0.08% | - | |
| Gold Mining | - | - | - | 0.08% | |
| Industrial Materials | - | - | 0.07% | - | |
| Diversified Materials | - | - | - | 0.04% | |
| Paper | - | - | - | 0.03% | |
| Non-Classified | 0.04% | - | - | - | |
| Bonds | 0.02% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 94.02% | |
| Developed Europe - Excl UK | 2.82% | |
| Cash and Equivalents | 2.03% | |
| Property | 1.13% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.95% | |
| Cash | 2.03% | |
| US Dollar | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 94.02% | - | |
United States
|
- | 94.02% | |
| Developed Europe - Excl UK | 2.82% | - | |
Ireland
|
- | 2.19% | |
Switzerland
|
- | 0.42% | |
Netherlands
|
- | 0.21% | |
| Cash and Equivalents | 2.03% | - | |
| Property | 1.13% | - | |
Breakdown By Market Cap (%)
| Mega |
|
75.90% |
| Large |
|
15.12% |
| Medium |
|
2.69% |
| Micro |
|
0.03% |
| Non-Classified |
|
4.21% |
| Bonds |
|
0.02% |
| Cash |
|
2.03% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 6.98% | Software & Computer Services | United States |
| 2 | APPLE | 6.11% | Technology Hardware & Equipment | United States |
| 3 | NVIDIA CORP | 4.43% | Technology Hardware & Equipment | United States |
| 4 | AMAZON.COM | 3.63% | Retailers | United States |
| 5 | META PLATFORMS | 2.47% | Software & Computer Services | United States |
| 6 | ALPHABET INC | 1.86% | Software & Computer Services | United States |
| 7 | BERKSHIRE HATHAWAY | 1.73% | Investment Banking & Brokerage Services | United States |
| 8 | ALPHABET INC | 1.58% | Software & Computer Services | United States |
| 9 | ELI LILLY AND COMPANY | 1.39% | Pharmaceuticals & Biotechnology | United States |
| 10 | BROADCOM INC | 1.30% | Technology Hardware & Equipment | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 33.43% | - | - | - | - | - | - | 33.43% |
| Telecommunications | - | 2.08% | - | - | - | - | - | - | 2.08% |
| Financials | - | 9.86% | - | - | - | - | - | - | 9.86% |
| Real Estate | - | 0.94% | - | - | - | 1.32% | - | - | 2.26% |
| Consumer Discretionary | - | 14.16% | - | 0.02% | - | - | - | - | 14.18% |
| Consumer Staples | - | 4.72% | - | - | - | - | - | - | 4.72% |
| Energy | - | 3.71% | - | - | - | - | - | - | 3.71% |
| Utilities | - | 2.36% | - | - | - | - | - | - | 2.36% |
| Health Care | - | 11.86% | - | - | - | - | - | - | 11.86% |
| Industrials | - | 11.86% | - | - | - | - | - | - | 11.86% |
| Basic Materials | - | 1.62% | - | - | - | - | - | - | 1.62% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.03% | 2.03% |
| Non-Classified | - | 0.04% | - | - | - | - | - | - | 0.04% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B80QG49 |
| Mex Code | DDHS25 |
| Isin Code | GB00B80QG490 |
| Citi Code | G19B |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.06% |
Aims and Benchmark
| Aims | The Fund aims to track the perfomance of the S&P 500 Index (the "Index") before the dedution of charges and tax. |
| Benchmark | S&P 500 Gross |
| Benchmark Category | - |
| IA Sector | North America |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 16 May | 15 July |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | HSBC Global Asset Management (UK) Limited |
| Fund Registrar | State Street Trustees Limited |
| Fund Custodian | HSBC Global Asset Management (UK) Limited |
Group Details
| Group name | HSBC Global Asset Management (UK) Limited |
| Group address | 1st Floor 78 St James's Street London SW1A 1EJ |
| Group telephone | 0800 181 890 |
| Dealing telephone | 0845 7456126 |
| adviser.services@hsbc.com | |
| Homepage | www.assetmanagement.hsbc.com/uk |
| Fax number | 020 7024 1989 |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £1000000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.