HSBC FTSE 100 Index Fund Income S

Ticker

0P0001BO2T.L

ISIN

GB00B80QD04

Price

GBp 139.73

Change Today

+0.41 / 0.294 %

Price 1 year ago

127.49 / 9.604 %

Morningstar

4

52 Week Low

120.01

52 Week High

141.90

200 Day Moving Average 127.58

127.58

50-day Moving Average

133.90


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.76
Sortino Ratio 0.86
Maximum Drawdown -6.68%
Maximum Drawdown Date 2023-07-11
Calmar Ratio -1.45

1 year

Parameter Value
Return 3.03
Volatility 12.427%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 5.98%
Average Annual Volatility 17.749%
Sharpe Ratio 0.34
Sortino Ratio 0.23
Maximum Drawdown -35.0%
Maximum Drawdown Date 2020-03-19
Calmar Ratio -0.14

Company information

Summary

The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE 100 Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 100 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group, in order to manage day-to-day cash flow requirements; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Market

GB

Category

UK Large-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
0.0287
Exchange
LSE
Sector Weight
Consumer defensive 19.97%
Financial services 15.14%
Energy 14.11%
Healthcare 12.77%
Basic materials 10.82%
Industrials 6.85%
Consumer cyclical 6.46%
Communication services 5.92%
Utilities 3.24%
Realestate 1.02%
Technology 0.72%
None

Holdings

Symbol Name Allocation
ULVR.L Unilever PLC 5.58%
AZN.L AstraZeneca PLC 5.21%
HSBA.L HSBC Holdings PLC 4.79%
DGE.L Diageo PLC 3.87%
ICF FTSE 100 IDX FUT Jun21 3.65%
GSK.L GlaxoSmithKline PLC 3.43%
RIO.L Rio Tinto PLC 3.43%
BATS.L British American Tobacco PLC 3.17%
BP..L BP PLC 3.12%
RDSA.L Royal Dutch Shell PLC Class A 2.9%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001BO2T.L HSBC FTSE 100 Index Fund Income S GB00B80QD04 LSE 4
FTAD.L SPDR FTSE UK All Share UCITS ETF IE00B7452L4 LSE 0.20% 4 -- --
HFXI IQ FTSE International Equity Currency Neutral ETF US45409B560 PCX 0.20% 5 +4.84
HLAL Wahed FTSE USA Shariah ETF US53656F607 NGM 0.50% 5 +0.10 --
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 AMS 0.20% 4 +2.85
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF LU165049217 LSE 0.15% 4
L100.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF LU1650492173 PAR 0.30% 4 +2.67
MIDD.L iShares FTSE 250 UCITS ETF IE00B00FV12 LSE 0.40% 4
PRF Invesco FTSE RAFI US 1000 ETF IE00B23D8S3 PCX 0.39% 4 +6.74
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF US46138E735 PCX 0.45% 4 +5.06
VDJP.L Vanguard FTSE Japan UCITS ETF IE00B95PGT3 LSE 0.15% 4 -1.70
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF IE00BKX55S4 LSE 0.10% 4
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF IE00B945VV12 AMS 0.10% 4 -0.32
VJPN.L Vanguard FTSE Japan UCITS ETF IE00B95PGT3 LSE 0.15% 4 -1.70
VMID.L Vanguard FTSE 250 UCITS ETF IE00BKX55Q2 LSE 0.10% 4 -1.29
VMIG.L Vanguard FTSE 250 UCITS ETF IE00BKX55Q2 LSE 0.10% 5 -- --
VUKE.L Vanguard FTSE 100 UCITS ETF IE00B810Q51 LSE 0.09% 4
VUKG.L Vanguard FTSE 100 UCITS ETF IE00B810Q51 LSE 0.09% 5 -- --
VWRA.L Vanguard FTSE All-World UCITS ETF IE00B3RBWM2 LSE 0.22% 4 +0.04 --
VWRD.L Vanguard FTSE All-World UCITS ETF IE00B3RBWM2 LSE 0.22% 4 +0.04
VWRL.AS Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 AMS 0.22% 4 +0.04
VWRL.L Vanguard FTSE All-World UCITS ETF IE00B3RBWM2 LSE 0.22% 4 +0.04
XDUK.L Xtrackers FTSE 100 UCITS ETF LU083878070 LSE 0.09% 4
XUKX.L Xtrackers FTSE 100 Income UCITS ETF LU029209723 LSE 0.09% 4 +2.76

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.