HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor A1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.3 | 21.7 | -6.1 | 16.7 | 13.9 |
![]() | +/-Cat | 10.4 | 3.4 | -5.3 | 9.4 | 5.8 |
![]() | +/-B’mrk | - | 1.4 | -12.9 | 11.9 | 4.2 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 13/08/2024 | USD 178.70 | |
Day Change | 1.36% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00BYNZT469 | |
Fund Size (Mil) 13/08/2024 | USD 98.36 | |
Share Class Size (Mil) 13/08/2024 | USD 98.36 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2024 | 0.17% |
Investment Objective: HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor A1 |
The investment objective and policies of each Fund will be formulated by the Manager at the time of the creation of the Fund. Details of the investment objective and policies for each Fund of the CCF appear in the Supplement for the relevant Fund. Any change to the investment objective or a material change to investment policies of a Fund as disclosed in the Supplement in respect of the Fund will be subject to the prior written approval of all Unitholders of the Fund or approval on the basis of a simple majority of votes cast at a general meeting of the relevant Fund duly convened or held. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/03/2017 | ||
Inception Date 14/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor A1 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.74 |
![]() | ![]() | 4.56 |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.26 |
![]() | ![]() | 1.82 |
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HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor A1 |