Fact sheet: HSBC FTSE All Share Idx

Fund information
Fund name
HSBC FTSE All Share Index C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
  • HSBC Global Asset Management (UK) Ltd.since 01/03/2005
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE All-Share index. The fund will invest in companies that make up the FTSE All-Share index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
12.3%
1 Year rank in sector
61/277
Sector
UT UK All Companies
Yield
3.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.07%
Fund size
£1,054m (£969m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
511.6
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry47.8%
UBS UK Opportunities27.7%
Schroder Recovery27.5%
Charity Equity25.8%
Schroder Specialist Value UK Equ25.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK85.4%
    Not Specified9%
    Money Market3.1%
    Ireland1.6%
    Spain0.5%
  • Financials23.2%
    Consumer Goods14.3%
    Oil & Gas11.8%
    Consumer Services10.9%
    Industrials9.9%
  • UK Equities85.4%
    Others6.9%
    Cash & Cash Equivalents3.1%
    Property2.1%
    Irish Equities1.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%0.9%9.9%12.3%18.7%53.9%
Sector2%0.3%7.4%7.6%16.2%60%
Rank within sector149 / 285105 / 28368 / 28161 / 277115 / 263175 / 251
Quartile3rd2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.5%1.2%0.7%20.4%12.6%
Sector7.5%3.7%0.6%25.7%14.8%
Rank within sector57 / 278183 / 269132 / 264207 / 257160 / 251
Quartile1st3rd2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.99
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.29
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high526.6
52 week low402.5
Current bid price-
Current offer price-
Current mid price511.6
Region
1UK85.43%
2Not Specified8.99%
3Money Market3.08%
4Ireland1.57%
5Spain0.45%
6Germany0.22%
7Switzerland0.13%
8Luxembourg0.09%
9Canada0.03%
Industry sector
1Financials23.16%
2Consumer Goods14.28%
3Oil & Gas11.78%
4Consumer Services10.9%
5Industrials9.92%
6Health Care8.98%
7Basic Materials6.32%
8Money Market6.02%
9Telecommunications4.21%
Asset type
1UK Equities85.43%
2Others6.92%
3Cash & Cash Equivalents3.08%
4Property2.07%
5Irish Equities1.57%
6Spanish Equities0.45%
7German Equities0.22%
8Swiss Equities0.13%
9Luxembourg Equities0.09%
Individual holdings
1HSBC HLDGS5.3%
2BP3.94%
3ROYAL DUTCH SHELL3.83%
4BRITISH AMERICAN TOBACCO3.81%
5ROYAL DUTCH SHELL3.44%
6GLAXOSMITHKLINE3.42%
7VODAFONE GROUP2.6%
8ASTRAZENECA PLC2.51%
9DIAGEO2.39%
Management
Fund manager group
HSBC
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE All-Share index. The fund will invest in companies that make up the FTSE All-Share index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised, Shares
Fund manager
NameSinceBiography
HSBC Global Asset Management (UK) Ltd.01/03/2005
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HSBC FTSE All Share Index A Acc
Initial charge-
Annual charge0.14%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price521.2
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHI04
HSBC FTSE All Share Index A Inc
Initial charge-
Annual charge0.14%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price320.3
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHI03
HSBC FTSE All Share Index C Acc
Initial charge-
Annual charge0.04%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price511.6
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG18W
HSBC FTSE All Share Index C Inc
Initial charge-
Annual charge0.04%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price320.7
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG18V
HSBC FTSE All Share Index Inst Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price529.5
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH089
HSBC FTSE All Share Index Inst Inc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price320.7
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM2DK
HSBC FTSE All Share Index Ret Acc
Initial charge-
Annual charge0.14%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price509.2
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHC47
HSBC FTSE All Share Index Ret Inc
Initial charge-
Annual charge0.14%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price317.1
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCJ13
HSBC FTSE All Share Index Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price387.7
CurrencyGBX
Price updated21/01/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWGK
Data provided by

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