L&G PMC HSBC Islamic Global Equity Index Fund G25

L&G PMC HSBC Islamic Global Equity Index Fund 3

L&G PMC HSBC Islamic Global Equity Index Fund G17

Fund code

Fund facts

Fund size
£28.8m
Base currency
GBP
Launch date
Sep 2011
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.33%
Additional expenses0.12%
Fund management charge0.45%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years40.4144.85
    5 years106.29114.77
    AnnualisedFundBenchmark
    1 year26.6027.42
    3 years11.9713.13
    5 years15.5616.50
    Since launch15.26-

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years40.4144.85
    5 years106.29114.77
    AnnualisedFundBenchmark
    1 year26.6027.42
    3 years11.9713.13
    5 years15.5616.50
    Since launch15.26-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmark
    2015-0.792.62
    201634.5634.69
    201711.9913.97
    201818.0418.90
    201911.9112.69
    202023.0424.25
    202119.4119.33
    2022-2.46-3.25
    202313.7017.49
    202426.6027.42

    Calendar year performance (%)

    FundBenchmark
    2014-15.28
    20155.607.91
    201625.4626.13
    201713.3415.48
    20180.502.33
    201928.9229.05
    202022.7525.09
    202127.3027.86
    2022-15.86-14.87
    202327.1127.94

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund26.6011.9715.5615.26
    Benchmark27.4213.1316.50-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund26.6011.9715.5615.26
    Benchmark27.4213.1316.50-

    Performance for the unit class in GBP, launched on 23 September 2011. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 23 September 2011. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 03 November 2021. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Technology48.0
    Health Care16.0
    Consumer Discretionary15.3
    Industrials7.6
    Consumer Staples4.4
    Energy3.6
    Basic Materials2.2
    Telecommunications1.5
    Financials0.6
    Other0.7
    Top 10 holdings49.1
    Rest of portfolio50.9

    Top 10 holdings (%)

    Apple Inc8.1
    NVIDIA Corp8.0
    Microsoft Corp7.9
    Alphabet Inc5.9
    Amazon.com Inc5.8
    Meta Platforms Inc4.2
    Broadcom Inc2.7
    Tesla Inc2.4
    Eli Lilly & Co2.3
    UnitedHealth Group Inc1.8

    Country (%)

    United States81.7
    Other Locations3.6
    Japan2.8
    United Kingdom2.3
    China2.0
    Switzerland1.6
    France1.4
    Taiwan1.1
    Australia1.1
    Other2.4

    Fund Manager

    Index & Systematic Equity Portfolio Management Team

    The Index & Systematic Equity Portfolio Management team is made up of experienced investment professionals who are responsible for developing and managing our equity index tracker strategies.

    The team is led by Joseph Molloy, Head of Index & Systematic Equity Portfolio Management. Joseph Molloy joined HSBC in early 2015 from Legal and General Investment Management where he was Head of Passive Equities. Joseph is based in London and reports to Vis Nayar, Deputy Chief Investment Officer for Equities. Joseph has over 20 years of industry experience and we believe both his experience and expertise are invaluable in helping us to consolidate and grow our passive equity investment management capability.

    The Index & Systematic Equity Portfolio Management team operates in a collegiate manner sharing responsibility for the portfolios within the team. Each fund managed by the Index & Systematic Equity Portfolio Management team has a primary, deputy and training portfolio manager, of which the primary and deputy portfolio manager are jointly responsible for the performance of the fund. The day-to-day management of the fund is the responsibility of the primary portfolio manager and in his absence, of the deputy. Day-to-day portfolio management involves monitoring of the portfolio against the benchmark index, management of cash-flows (including accruals) and corporate actions, as well as implementation of index changes.

    Prices

    Name
    GBP
    Price
    2786.00p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    3709.38p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Back
    View all Equity / Passive funds in Fund centre