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HSBC Islamic Global Equity Index AC USD (HSBAGEI.IF)

NAV 15.601USD 0.099-0.640%
Also known as: HSBC Islamic Gl Eq IndexAC USD|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Global
StructureLU - SICAV - Part 1
Inception DateNovember 2009
CurrencyUSD
Fund Size15,504,058 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator HSBC France (Luxembourg Branch)
SponsorHSBC Investment Funds (Luxembourg) S.A.
Fund ManagerHSBC Investment Funds (Luxembourg) S.A.
Investment AdvisorHSBC Saudi Arabia Limited
HSBC Global Asset Management (UK) Ltd

Fund Returns

1 Month3.859%
3 Months10.118%
YTD*31.804%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.928
Alpha0.354
Sharpe Ratio0.625
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The sub-fund aims to track the performance of a world index through investment in a diversified portfolio of securities as defined by the relevant index which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.

Fund Performance

NAV (SAR)
15.601
Change
0.099 (-0.640%)
Previous Close
15.502
12 Months High
15.601
12 Months Low
11.720

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