HSBC S&P 500

HSBC S&P 500 GBP

  • FE Crown Rating: Passive fund
    1year Growth
HSBC S&P 500 GBP 34.9%
 
 
     
0 150+
102
0

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
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FUND RANKING

Currency: GBX
Sell Price: 1899.53
Buy Price: 1900.12
Change: 25.00
Yield: 1.58%

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.09%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE

Most, but not all, ETFs are index-tracking funds and therefore try to invest in stocks that reflect the index they are tracking. Therefore, a fund manager or fund team are rarely required as the composition of the fund is usually assembled and traded by a computer algorithm.

This keeps fund costs very low.
For example, if a company is relegated from the FTSE 100 and replaced by another company, the ETF will automatically sell its holding in the relegated stock and buy into the newly promoted FTSE 100 company.

 
4d
FUND OBJECTIVES & COMPANY INFO
There is No Fund Objective to display
Investment Objectives
There is No Fund Objective to display

Contact Details
Information not available



MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
No holding data available for this fund
  Name Total% Rank (Prev)
No sector holdings available for this fund
 NameTotal%Rank(Prev)
No asset holdings available for this fund
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No region holdings available for this fund
Top 10 Holdings
 NameTotal%Rank(Prev)
No holding data available for this fund
Top 10 Sectors
 SectorTotal%Rank(Prev)
No sector holdings available for this fund
Top 10 Assets
 AssetTotal%Rank(Prev)
No asset holdings available for this fund
Top 10 Regions
 RegionsTotal%Rank(Prev)
No region holdings available for this fund
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7f 5e
KEY STATISTICS
Fund Type: Ireland Exchange Traded Fund
Index: n/a
Asset Class: Equity
Open / closed to new business: Open
Fund size: £1,573.8m / $2,013.8m (28-Feb-15)
Launch date: 14-May-2010
Dividends p.a.: 0
Price frequency: Daily
ISIN: IE00B5KQNG97
Sedol: B5KQNG9
8g
RATIOS
1year 3year
Volatility 11.26 10.78
Alpha n/a n/a
Beta n/a n/a
Sharpe 2.64 1.56
InfoRatio n/a n/a
RSquared n/a n/a
QUARTILES KEY:
1st 2nd 3rd 4th

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