020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

HSBC EUROPEAN INDEX R - Fund overview

Bestinvest rating 3 stars


Overview of HSBC EUROPEAN INDEX R

This fund aims to provide long term capital growth by matching the capital performance of the FTSE World Europe (excluding UK) Index. Run by HSBC's passive funds team, they use a sample of the index's stocks, known as partial representation, in the attempt to achieve the performance objectives.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  January, 1989
Size  £172m
Yield 3.3%
Charging basis  Income
Dividends paid  15/7.
Bid price(inc) 320.50p -0.20p
Bid price(acc) 394.30p -0.20p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.31%
Reduction in yield (10yr) 0.31%

Bestinvest says


This fund provides a simple, low cost way of investing in large cap European equities. This index is made up of large, well known companies with global businesses which provides investors with both geographic and sector diversification. European companies have a significant exposure to Emerging Markets and Asia. Investors should be aware, however, that the largest single sector in the portfolio constitutes financials.

Portfolio

hsbc european index r asset allocation illustration
Allocation Proportion
Equity 89%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 11%
hsbc european index r equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
hsbc european index r equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 12%
Small Caps 0%

Investment process


The method of replicating the index is called partial representation. This means that the fund does not buy every stock in the index in its attempt to replicate it. The vast majority of shares in the index are purchased but smaller, less liquid and therefore more expensive, stocks are tracked using sampling.
The FTSE World Europe Ex UK is a market capitalisation weighted index and therefore some stocks have a greater weighting and therefore greater effect on performance. By only engaging in partial replication it is possible to keep costs down however the tracking error (divergence from the index as measured by standard deviation) will be higher than a fully replicating tracker.
The fund engages in stock lending, which is the process of lending the stocks out to other investors in return for a payment, which boosts performance. However this introduces counterparty risk to the fund.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2