HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
31/08/24 to 31/08/25 |
|
|---|---|---|---|---|---|
| Fund | n/a | -1.6% | 11.0% | 23.9% | 9.6% |
| Sector | 27.1% | -6.7% | 1.7% | 13.7% | 6.7% |
| Rank | n/a | 104/291 | 22/341 | 13/379 | 138/417 |
| Quartile | n/a | 2 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/25 |
5 Years to 31/08/25 |
10 Years to 31/08/25 |
||
| Fund | 14.7% | n/a | n/a | |
| Sector | 7.3% | 7.9% | 10.0% | |
| Rank | 20/338 | n/a | n/a | |
| Quartile | 1 | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 9.03 |
| APPLE | 8.14 |
| MICROSOFT CORPORATION | 7.64 |
| AMAZON.COM | 6.43 |
| META PLATFORMS | 4.15 |
| ALPHABET INC | 3.28 |
| TESLA | 3.17 |
| ALPHABET INC | 2.71 |
| BROADCOM | 2.50 |
| ELI LILLY AND COMPANY | 2.08 |
| Total | 49.12 |
Fund Aims
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. The Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.
Fund Manager
N/A
Fund Overview
| Mid (17/09/2025) | £18.71 |
| Historic yield | - |
| Fund size (31/03/2025) | £2072.65m |
| Number of holdings | 98 |
| Entry Charge | - |
| Ongoing Charges | 0.63% |
| Launch date | 28/04/2000 |
Asset Allocation
| Alternative Trading Strategies | 99.40% | |
| Cash and Equivalents | 0.60% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Asset Allocation
| Alternative Trading Strategies | 99.40% | |
| Cash and Equivalents | 0.60% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Alternative Trading Strategies | 99.40% | - | - | - | |
| Alternative Trading Strategies | - | 99.40% | - | - | |
| Alternative Trading Strategies | - | - | 99.40% | - | |
| Alternative Trading Strategies | - | - | - | 99.40% | |
| Cash and Equivalents | 0.60% | - | - | - | |
Regional Allocation
| Non-Classified | 99.40% | |
| Cash and Equivalents | 0.60% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.68% | |
| Euro | 0.89% | |
| Cash | 0.43% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 99.40% | - | |
| Cash and Equivalents | 0.60% | - | |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 9.03% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 8.14% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 7.64% | Software & Computer Services | United States |
| 4 | AMAZON.COM | 6.43% | Retailers | United States |
| 5 | META PLATFORMS | 4.15% | Software & Computer Services | United States |
| 6 | ALPHABET INC | 3.28% | Software & Computer Services | United States |
| 7 | TESLA | 3.17% | Automobiles & Parts | United States |
| 8 | ALPHABET INC | 2.71% | Software & Computer Services | United States |
| 9 | BROADCOM | 2.50% | Technology Hardware & Equipment | United States |
| 10 | ELI LILLY AND COMPANY | 2.08% | Pharmaceuticals & Biotechnology | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Equivalents | - | - | - | - | - | - | - | 0.60% | 0.60% |
| Non-Classified | - | - | - | - | - | - | 99.40% | - | 99.40% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | BJLVT85 |
| Mex Code | - |
| Isin Code | LU2092165666 |
| Citi Code | R5E7 |
Fund Charges
| Entry Charge | - |
| Ongoing Charges | 0.63% |
Aims and Benchmark
| Aims | The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. The Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds. |
| Benchmark | Dow Jones Islamic Market Titans 100 Index |
| Benchmark Category | - |
| IA Sector | Unclassified |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 23:00 |
| Fund type | SICAV |
| Launch price | $5.45 |
| Fund currency | Pound Sterling |
| Fund domicile | Luxembourg |
| ISA allowable | No |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | HSBC Bank plc |
| Fund Administrator | Other |
| Fund Registrar | Other |
| Fund Custodian | Other |
Group Details
| Group name | HSBC Asset Management (Fund Services UK) |
| 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 | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 6.36 |
| Beta | 0.85 |
| Sharpe | 0.83 |
| Standard Deviation | 13.55 |
| Info Ratio | 0.52 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | Yes |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Offshore
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report 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.