HSBC American Index Class C Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 37.8% | 23.1% | -5.4% | 28.8% | 4.6% |
| Sector | 42.4% | 16.1% | -4.0% | 25.1% | 2.2% |
| Rank | 163/208 | 15/217 | 101/232 | 90/240 | 94/244 |
| Quartile | 4 | 1 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 8.4% | 16.7% | 13.4% | |
| Sector | 7.1% | 15.2% | 11.5% | |
| Rank | 62/233 | 71/208 | 19/131 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 6.87 |
| MICROSOFT CORPORATION | 5.90 |
| NVIDIA CORPORATION | 5.86 |
| AMAZON.COM | 4.20 |
| META PLATFORMS | 2.86 |
| ALPHABET INC | 2.25 |
| TESLA | 2.14 |
| BROADCOM | 1.92 |
| ALPHABET INC | 1.85 |
| BERKSHIRE HATHAWAY | 1.66 |
| Total | 35.51 |
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 (02/04/2025) | 968.80p |
| Historic yield | 1.07% |
| Fund size (31/01/2025) | £17225.98m |
| Number of holdings | 574 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.07% |
| Launch date | 31/10/1988 |
Asset Allocation
| International Equities | 97.14% | |
| Cash and Equivalents | 4.33% | |
| Property | 1.24% | |
| International Bonds | 0.02% | |
| Alternative Trading Strategies | -2.72% |
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. 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.
Asset Allocation
| International Equities | 97.14% | |
| Cash and Equivalents | 4.33% | |
| Property | 1.24% | |
| International Bonds | 0.02% | |
| Alternative Trading Strategies | -2.72% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 35.73% | - | - | - | |
| Technology | - | 35.73% | - | - | |
| Technology Hardware & Equipment | - | - | 17.98% | - | |
| Semiconductors | - | - | - | 9.70% | |
| Computer Hardware | - | - | - | 7.21% | |
| Production Technology Equipment | - | - | - | 0.72% | |
| Electronic Components | - | - | - | 0.36% | |
| Software & Computer Services | - | - | 17.75% | - | |
| Software | - | - | - | 9.88% | |
| Consumer Digital Services | - | - | - | 7.06% | |
| Computer Services | - | - | - | 0.80% | |
| Consumer Discretionary | 15.15% | - | - | - | |
| Retail | - | 7.92% | - | - | |
| Retailers | - | - | 7.92% | - | |
| Diversified Retailers | - | - | - | 6.03% | |
| Home Improvement Retailers | - | - | - | 1.07% | |
| Apparel Retailers | - | - | - | 0.41% | |
| Specialty Retailers | - | - | - | 0.41% | |
| Automobiles & Parts | - | 2.42% | - | - | |
| Automobiles & Parts | - | - | 2.42% | - | |
| Automobiles | - | - | - | 2.32% | |
| Auto Parts | - | - | - | 0.10% | |
| Travel & Leisure | - | 2.15% | - | - | |
| Travel & Leisure | - | - | 2.15% | - | |
| Restaurants & Bars | - | - | - | 0.94% | |
| Travel & Tourism | - | - | - | 0.65% | |
| Hotels & Motels | - | - | - | 0.25% | |
| Airlines | - | - | - | 0.19% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 1.36% | - | - | |
| Media | - | - | 1.36% | - | |
| Entertainment | - | - | - | 1.23% | |
| Media Agencies | - | - | - | 0.06% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Publishing | - | - | - | 0.03% | |
| Consumer Products & Services | - | 1.29% | - | - | |
| Consumer Services | - | - | 0.46% | - | |
| Consumer Services: Misc. | - | - | - | 0.46% | |
| Personal Goods | - | - | 0.39% | - | |
| Footwear | - | - | - | 0.24% | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.24% | - | |
| Home Construction | - | - | - | 0.24% | |
| Leisure Goods | - | - | 0.20% | - | |
| Electronic Entertainment | - | - | - | 0.11% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.03% | |
| Industrials | 11.76% | - | - | - | |
| Industrial Goods & Services | - | 11.12% | - | - | |
| Industrial Support Services | - | - | 4.46% | - | |
| Transaction Processing Services | - | - | - | 3.18% | |
| Professional Business Support Services | - | - | - | 1.06% | |
| Industrial Suppliers | - | - | - | 0.23% | |
| General Industrials | - | - | 1.83% | - | |
| Diversified Industrials | - | - | - | 1.40% | |
| Paints & Coatings | - | - | - | 0.22% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Plastics | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 1.74% | - | |
| Aerospace | - | - | - | 1.29% | |
| Defense | - | - | - | 0.44% | |
| Industrial Transportation | - | - | 1.25% | - | |
| Railroads | - | - | - | 0.52% | |
| Delivery Services | - | - | - | 0.28% | |
| Trucking | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.12% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
| Railroad Equipment | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.96% | - | |
| Machinery: Construction & Handling | - | - | - | 0.35% | |
| Machinery: Agricultural | - | - | - | 0.23% | |
| Machinery: Industrial | - | - | - | 0.18% | |
| Machinery: Engines | - | - | - | 0.12% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Electronic & Electrical Equipment | - | - | 0.89% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.32% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.23% | |
| Electronic Equipment: Other | - | - | - | 0.15% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.14% | |
| Electrical Components | - | - | - | 0.05% | |
| Construction & Materials | - | 0.65% | - | - | |
| Construction & Materials | - | - | 0.65% | - | |
| Building: Climate Control | - | - | - | 0.33% | |
| Building Materials: Other | - | - | - | 0.23% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Financials | 10.77% | - | - | - | |
| Financial Services | - | 5.12% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.53% | - | |
| Diversified Financial Services | - | - | - | 1.69% | |
| Investment Services | - | - | - | 1.65% | |
| Asset Managers & Custodians | - | - | - | 1.19% | |
| Finance & Credit Services | - | - | 0.59% | - | |
| Financial Data & Systems | - | - | - | 0.59% | |
| Banks | - | 3.65% | - | - | |
| Banks | - | - | 3.65% | - | |
| Banks | - | - | - | 3.65% | |
| Insurance | - | 2.01% | - | - | |
| Non-life Insurance | - | - | 1.68% | - | |
| Property & Casualty Insurance | - | - | - | 0.85% | |
| Insurance Brokers | - | - | - | 0.58% | |
| Full Line Insurance | - | - | - | 0.22% | |
| Reinsurance | - | - | - | 0.03% | |
| Life Insurance | - | - | 0.32% | - | |
| Life Insurance | - | - | - | 0.32% | |
| Health Care | 9.86% | - | - | - | |
| Health Care | - | 9.86% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.76% | - | |
| Pharmaceuticals | - | - | - | 4.51% | |
| Biotechnology | - | - | - | 0.24% | |
| Medical Equipment & Services | - | - | 3.42% | - | |
| Medical Equipment | - | - | - | 2.93% | |
| Medical Supplies | - | - | - | 0.42% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 1.68% | - | |
| Health Care Management Services | - | - | - | 1.46% | |
| Health Care Facilities | - | - | - | 0.16% | |
| Health Care Services | - | - | - | 0.07% | |
| Cash and Equivalents | 4.33% | - | - | - | |
| Consumer Staples | 3.99% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.31% | - | - | |
| Beverages | - | - | 1.10% | - | |
| Soft Drinks | - | - | - | 1.01% | |
| Brewers | - | - | - | 0.07% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Food Producers | - | - | 0.66% | - | |
| Food Products | - | - | - | 0.51% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.07% | |
| Tobacco | - | - | 0.55% | - | |
| Tobacco | - | - | - | 0.55% | |
| Personal Care, Drug & Grocery Stores | - | 1.68% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.68% | - | |
| Personal Products | - | - | - | 1.06% | |
| Drug Retailers | - | - | - | 0.39% | |
| Food Retailers & Wholesalers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.09% | |
| Energy | 3.22% | - | - | - | |
| Energy | - | 3.22% | - | - | |
| Non-Renewable Energy | - | - | 3.16% | - | |
| Integrated Oil & Gas | - | - | - | 1.42% | |
| Oil: Crude Producers | - | - | - | 0.72% | |
| Pipelines | - | - | - | 0.43% | |
| Oil Refining and Marketing | - | - | - | 0.28% | |
| Oil Equipment & Services | - | - | - | 0.24% | |
| Offshore Drilling & Other Services | - | - | - | 0.07% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Utilities | 2.53% | - | - | - | |
| Utilities | - | 2.53% | - | - | |
| Electricity | - | - | 1.74% | - | |
| Conventional Electricity | - | - | - | 1.74% | |
| Gas, Water & Multi-utilities | - | - | 0.55% | - | |
| Multi-Utilities | - | - | - | 0.42% | |
| Gas Distribution | - | - | - | 0.08% | |
| Water | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.24% | - | |
| Waste & Disposal Services | - | - | - | 0.24% | |
| Real Estate | 2.03% | - | - | - | |
| Real Estate | - | 2.03% | - | - | |
| Real Estate Investment Trusts | - | - | 1.89% | - | |
| Other Specialty REITs | - | - | - | 0.38% | |
| Infrastructure REITs | - | - | - | 0.28% | |
| Health Care REITs | - | - | - | 0.26% | |
| Residential REITs | - | - | - | 0.25% | |
| Retail REITs | - | - | - | 0.25% | |
| Industrial REITs | - | - | - | 0.21% | |
| Storage REITs | - | - | - | 0.09% | |
| Hotel & Lodging REITs | - | - | - | 0.08% | |
| Timber REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.14% | - | |
| Real Estate Services | - | - | - | 0.14% | |
| Real Estate Holding and Development | - | - | - | 0.00% | |
| Telecommunications | 2.02% | - | - | - | |
| Telecommunications | - | 2.02% | - | - | |
| Telecommunications Service Providers | - | - | 1.17% | - | |
| Telecommunications Services | - | - | - | 0.87% | |
| Cable Television Services | - | - | - | 0.30% | |
| Telecommunications Equipment | - | - | 0.85% | - | |
| Telecommunications Equipment | - | - | - | 0.85% | |
| Basic Materials | 1.30% | - | - | - | |
| Chemicals | - | 0.87% | - | - | |
| Chemicals | - | - | 0.87% | - | |
| Chemicals: Diversified | - | - | - | 0.58% | |
| Specialty Chemicals | - | - | - | 0.22% | |
| Fertilizers | - | - | - | 0.06% | |
| Basic Resources | - | 0.44% | - | - | |
| Industrial Metals & Mining | - | - | 0.28% | - | |
| Copper | - | - | - | 0.10% | |
| Iron & Steel | - | - | - | 0.09% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Precious Metals & Mining | - | - | 0.09% | - | |
| Gold Mining | - | - | - | 0.09% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.03% | |
| Bonds | 0.02% | - | - | - | |
| Alternative Trading Strategies | -2.72% | - | - | - | |
| Alternative Trading Strategies | - | -2.72% | - | - | |
| Alternative Trading Strategies | - | - | -2.72% | - | |
| Alternative Trading Strategies | - | - | - | -2.72% | |
Regional Allocation
| North America | 94.81% | |
| Cash and Equivalents | 4.33% | |
| Developed Europe - Excl UK | 2.52% | |
| Property | 1.07% | |
| Non-Classified | -2.72% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.65% | |
| Cash | 4.33% | |
| US Dollar | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 94.81% | - | |
United States
|
- | 94.81% | |
| Cash and Equivalents | 4.33% | - | |
| Developed Europe - Excl UK | 2.52% | - | |
Ireland
|
- | 2.10% | |
Switzerland
|
- | 0.28% | |
Netherlands
|
- | 0.14% | |
| Property | 1.07% | - | |
| Non-Classified | -2.72% | - | |
Breakdown By Market Cap (%)
| Mega |
|
75.94% |
| Large |
|
13.86% |
| Medium |
|
2.18% |
| Micro |
|
0.02% |
| Non-Classified |
|
3.66% |
| Bonds |
|
0.02% |
| Cash |
|
4.33% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 6.87% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 5.90% | Software & Computer Services | United States |
| 3 | NVIDIA CORPORATION | 5.86% | Technology Hardware & Equipment | United States |
| 4 | AMAZON.COM | 4.20% | Retailers | United States |
| 5 | META PLATFORMS | 2.86% | Software & Computer Services | United States |
| 6 | ALPHABET INC | 2.25% | Software & Computer Services | United States |
| 7 | TESLA | 2.14% | Automobiles & Parts | United States |
| 8 | BROADCOM | 1.92% | Technology Hardware & Equipment | United States |
| 9 | ALPHABET INC | 1.85% | Software & Computer Services | United States |
| 10 | BERKSHIRE HATHAWAY | 1.66% | Investment Banking & Brokerage Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 35.73% | - | - | - | - | - | - | 35.73% |
| Telecommunications | - | 2.02% | - | - | - | - | - | - | 2.02% |
| Financials | - | 10.77% | - | - | - | - | - | - | 10.77% |
| Real Estate | - | 0.80% | - | - | - | 1.24% | - | - | 2.03% |
| Consumer Discretionary | - | 15.15% | - | 0.02% | - | - | - | - | 15.17% |
| Consumer Staples | - | 3.99% | - | - | - | - | - | - | 3.99% |
| Energy | - | 3.22% | - | - | - | - | - | - | 3.22% |
| Utilities | - | 2.53% | - | - | - | - | - | - | 2.53% |
| Health Care | - | 9.86% | - | - | - | - | - | - | 9.86% |
| Industrials | - | 11.76% | - | - | - | - | - | - | 11.76% |
| Basic Materials | - | 1.30% | - | - | - | - | - | - | 1.30% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.33% | 4.33% |
| Non-Classified | - | - | - | - | - | - | -2.72% | - | -2.72% |
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 | B80QG49 |
| Mex Code | DDHS25 |
| Isin Code | GB00B80QG490 |
| Citi Code | G19B |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.07% |
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 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 | £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 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.
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 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. 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.
"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.