HSBC Islamic Global Equity Index Class BD - Income (USD)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 0.54% | ||||
Ongoing saving from HL: | 0.00% | ||||
Net ongoing charge: | 0.54% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
25/01/16 to 25/01/17 | 25/01/17 to 25/01/18 | 25/01/18 to 25/01/19 | 25/01/19 to 25/01/20 | 25/01/20 to 25/01/21 | |
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Annual return | n/a | n/a | n/a | n/a | n/a |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The HSBC Islamic Global Equity Index Fund (the Fund) aims to create long term appreciation of capital through investment in a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors. The Fund tracks the DJ Islamic Market Global Titans 100 Index which is Shariah compliant. The Fund follows an investment process that has been approved by an independent Shariah committee. The Shariah committee monitors the Fund throughout the year and issues an annual Shariah certificate on the Fund's compliance with Shariah principles. This certificate is included in the annual financial report of the Fund as a confirmation of the Shariah compliance for that year. Before investing, please do check that this Fund meets your Shariah requirements, and if in any doubt please consult an adviser. For further details on the Shariah principles, please refer to the section "Investment Policy of the Sub-Funds" found in the prospectus.
Income Details
Security | Weight |
---|---|
MICROSOFT CORP | 7.15% |
APPLE INC | 6.92% |
FACEBOOK INC | 4.08% |
ALPHABET INC | 3.13% |
ALPHABET INC | 3.07% |
JOHNSON & JOHNSON | 2.33% |
PROCTER & GAMBLE CO | 2.20% |
NVIDIA CORP | 2.00% |
VISA INC | 1.98% |
TESLA INC | 1.87% |
Sector | Weight |
---|---|
Software & Computer Services | 25.89% |
Technology Hardware & Equipment | 16.28% |
Pharmaceuticals & Biotechnology | 14.42% |
Retailers | 6.32% |
Industrial Support Services | 5.35% |
Medical Equipment & Services | 4.79% |
Personal Care, Drug & Grocery Stores | 3.80% |
Beverages | 2.39% |
Food Producers | 1.87% |
Automobiles & Parts | 1.87% |
Country | Weight |
---|---|
United States | 70.53% |
Japan | 6.10% |
Switzerland | 4.50% |
Ireland | 2.51% |
United Kingdom | 2.48% |
France | 2.44% |
Netherlands | 2.29% |
Australia | 1.62% |
Hong Kong | 1.58% |
Taiwan | 1.40% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.