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HSBC Islamic Global Equity Index AD USD (HMGQHLH.IF)

NAV 14.677USD 0.093-0.640%
Also known as: HSBC Islamic Gl Eq Index AD 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 DateMarch 2004
CurrencyUSD
Fund Size111,692,819 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator HSBC France (Luxembourg Branch)
Sponsor HSBC
Fund ManagerHSBC Investment Funds (Luxembourg) S.A.
Investment Advisor HSBC Global Asset Management (UK) Ltd

Fund Returns

1 Month3.858%
3 Months10.121%
YTD*31.802%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.929
Alpha0.353
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)
14.677
Change
0.093 (-0.640%)
Previous Close
14.584
12 Months High
14.677
12 Months Low
11.098

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