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HSBC Islamic Global Equity Index Z C USD (HSBGEIZ.IF)

NAV 18.218USD 0.116-0.640%
Also known as: HSBC Islamic Gl Eq IndexZC 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 DateMay 2014
CurrencyUSD
Fund Size24,743,509 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator HSBC France (Luxembourg Branch)
Sponsor HSBC
Fund Manager HSBC Investment Funds (Luxembourg) SA
Investment Advisor HSBC Global Asset Management (UK) Ltd

Fund Returns

1 Month3.927%
3 Months10.334%
YTD*32.857%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.928
Alpha0.420
Sharpe Ratio0.645
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)
18.218
Change
0.116 (-0.640%)
Previous Close
18.102
12 Months High
18.218
12 Months Low
13.579

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