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HSBC U.S. Equity Idx Premium (0P0001KSK2.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.96+0.05 (+0.44%)
As of 04:00PM EDT. Market open.

HSBC U.S. Equity Idx Premium

Suite 300, 70 York Street

Management Information
,Lead Manager since November 10, 2020
Patricia Keogh has been working at HSBC Global Asset Management as a portfolio manager in the Quantitative Equity Team in London since March 2013. She is responsible for the management of HSBC’s segregated and pooled funds across, traditional market cap, smart beta and factor strategies. Patricia currently manages a broad allocation of different fund structures including segregated, commingled pension, ETFs and retail funds, with a primary focus and expertise in Asia Pacific, emerging markets and ETF strategies globally. Previous to HSBC, Patricia was a portfolio manager at BlackRock and, prior to the merger, at Barclay’s Global Investors where she managed a range of equity index funds, since 2001, in their index funds division, with a primary focus on ETFs and pooled structures. Patricia holds a BA in Business Studies & Languages from Trinity College, Dublin.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyHSBC Global Asset Management (UK) Ltd
Net Assets435.91M
YTD Return11.62%
Morningstar RatingN/A1
Inception DateApr 15, 2021

Fund Operations

Last Dividend0.12
Last Cap GainN/A
Holdings Turnover9.28%
Average for CategoryN/A

Fees & Expenses

Expense0P0001KSK2.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A