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Fact sheet 30 November 2017 HSBC Amanah Global Equity ...

Fact sheet30 November 2017 Top 10 Class & Mobil Class Class & Gamble composition by and and managerEd GurungLaunch date28 April 2000 Launch price (US$)+ size (US$m) number of holdings103 Ongoing code (accumulation units)B99B2D3 ISIN code (accumulation units)LU0466842654 Financial year-end31 DecemberAvailable as an NISA?NoMinimum initial investment (US$)5,000 Minimum additional investmentN/ARegular savings schemeN/ADealingDaily at 3:00pm (CET)Valuation11:00pm (CET)DomicileLuxembourgTracking profileThe HSBC Amanah Global Equity Index Fund (the Fund) aims to create long term appreciation of capital through investmentin a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles asinterpreted and laid down by the Shariah Committee and provided to the Board of Directors.

Fact sheet 30 November 2017 Top 10 holdings 1. Apple 6.79% 2. Microsoft Corp. 5.36% 3. Facebook Class A 3.47% 4. Johnson & Johnson 3.09% 5. Exxon Mobil Corp. 2.92%

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Transcription of Fact sheet 30 November 2017 HSBC Amanah Global Equity ...

1 Fact sheet30 November 2017 Top 10 Class & Mobil Class Class & Gamble composition by and and managerEd GurungLaunch date28 April 2000 Launch price (US$)+ size (US$m) number of holdings103 Ongoing code (accumulation units)B99B2D3 ISIN code (accumulation units)LU0466842654 Financial year-end31 DecemberAvailable as an NISA?NoMinimum initial investment (US$)5,000 Minimum additional investmentN/ARegular savings schemeN/ADealingDaily at 3:00pm (CET)Valuation11:00pm (CET)DomicileLuxembourgTracking profileThe HSBC Amanah Global Equity Index Fund (the Fund) aims to create long term appreciation of capital through investmentin a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles asinterpreted and laid down by the Shariah Committee and provided to the Board of Directors.

2 For further details on the Shariahprinciples, please refer to the section Investment Policy of the Sub-Funds found in the disclosureIt is important to remember that the value of investments and any income from them can go down as well as up and youmay not get back the amount originally invested. Where overseas securities are held, this may also happen as a result ofmovements in currency exchange rates. The restrictions placed on investments and the limited universe of stocks availableto may result in the Fund performing less well than funds with similar investment objectives which are not subject to details+ The fund was formed on 01 March 2004 from the HSBC Amanah Global Equity Fund which was launched on 17 April 2000 at a price of US$ Amanah Global Equity Index Fund - Retail Share ClassHSBC Amanah Funds SICAV* Tracking error is the 3 year annualised value as at 30 November 2017.

3 Source: HSBC Global Asset Management (UK) Limited. Or equivalent.*Fund performanceDiscrete 12-month returns (%)30/11/12 - 30/11/1330/11/13 - 30/11/1430/11/14 - 30/11/1530/11/15 - 30/11/1630/11/16 - 30/11/17 HSBC Amanah Global Equity Index time period returns (%)1 month3 months6 months1 year3 years5 yearsHSBC Amanah Global Equity Index Jones Islamic Titans 100 Index (TotalReturn) as at 30 November 2017 Contact detailsUK Investor/AdviserTel: 0800 358 3011^To help improve our service and in the interests of security we may record and/or monitor your communication with us.^DisclaimerUnless otherwise stated, all information is up to 30 November 2017 and has been provided by views expressed above were held at the time of preparation and are subject to change without notice.

4 Any forecast, projection or target where provided isindicative only and is not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast,projection or target. HSBC Global Asset Management (UK) Limited has based any research on information obtained from sources it believes to be reliable butwhich it has not independently verified. HSBC Global Asset Management (UK) Limited and HSBC Group accept no responsibility as to its accuracy Amanah Global Equity Index Fund is a sub-fund of the HSBC Amanah Funds, a Luxembourg domiciled SICAV. UK based investors in HSBC AmanahFunds are advised that they may not be afforded some of the protections conveyed by the provisions of the Financial Services and Markets Act 2000.

5 HSBCA manah Funds is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. The shares in HSBC Amanah Funds havenot been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to UnitedStates Persons. All applications are made on the basis of the current HSBC Amanah Funds Prospectus, Key Investor Information Document (KIID),Supplementary Information Document (SID) and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBCG lobal Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ.

6 UK, or the local distributors. Investors and potentialinvestors should read and note the risk warnings in the prospectus and relevant KIID. and additionally, in the case of retail clients, theinformation contained in the supporting information can be found in the Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products andservices of the HSBC for issue in the United Kingdom by HSBC Global Asset Management (UK) Limited. Authorised and regulated by the Financial Conduct HSBC Global Asset Management (UK) Limited 2017. All Rights until 07/03/2018.


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