Fact sheet: HSBC GIF UK Equity

Fund information
Fund name
HSBC GIF UK Equity AD GBP
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Tobyn Dickinsonsince 01/02/2013
  • Angus Parkersince 01/11/2006
  • Oliver Nils Gottliebsince 01/02/2013
Fund objective
The sub-fund aims to provide long term total return by investing in a portfolio of UK equities.The sub-fund invests in normal market conditions primarily in equities and equity equivalent securities of companies which are domiciled in based in carry out the larger part of their business activities in or are listed on a Regulated Market in the United Kingdom. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may use financial derivative instruments for hedging and cash flow management (for example Equitisation). However the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include but are not limited to futures and foreign exchange forwards (including non-deliverable forwards).
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.9%
1 Year rank in sector
47/61
Sector
FO Equity - UK
Yield
-
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.
1.81%
Fund size
£38m (£67m 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.
85
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus19.9%
Boost FTSE 100 3x LD ETP17.6%
Boost FTSE 100 2x LD ETP14.5%
Majedie UK Equity12.2%
UK Autocall11.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK98.2%
    Money Market1.8%
  • Financials19.5%
    Industrials17.3%
    Consumer Goods15.5%
    Consumer Services15.5%
    Oil & Gas9.1%
  • UK Equities98.2%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-2.9%2%0.9%6.9%45.7%
Sector-1.5%-0.5%5.3%3.5%12.6%54.2%
Rank within sector58 / 6553 / 6556 / 6447 / 6141 / 5132 / 43
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%3.5%-0.4%22.6%13.4%
Sector4.3%4.9%1%23.7%12.3%
Rank within sector45 / 6129 / 5735 / 5124 / 4523 / 43
Quartile3rd3rd3rd3rd3rd
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.
-1.29
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.
1.04
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
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%.
9.64
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.
3.13
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.
-0.38
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 high31.97
52 week low26.21
Current bid price-
Current offer price-
Current mid price29.99
Region
1UK98.2%
2Money Market1.8%
Industry sector
1Financials19.47%
2Industrials17.3%
3Consumer Goods15.45%
4Consumer Services15.45%
5Oil & Gas9.06%
6Telecommunications6.9%
7Health Care6.32%
8Technology4.4%
9Utilities3.86%
Asset type
1UK Equities98.2%
2Money Market1.8%
Individual holdings
1BP4.87%
2BARCLAYS PLC4.36%
3GLAXOSMITHKLINE4.27%
4LLOYDS BANKING GROUP PLC4.25%
5ROYAL DUTCH SHELL4.19%
6COMPASS GROUP4.16%
7RECKITT BENCKISER GROUP PLC3.99%
8VODAFONE GROUP3.96%
9UNILEVER3.95%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund aims to provide long term total return by investing in a portfolio of UK equities.The sub-fund invests in normal market conditions primarily in equities and equity equivalent securities of companies which are domiciled in based in carry out the larger part of their business activities in or are listed on a Regulated Market in the United Kingdom. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may use financial derivative instruments for hedging and cash flow management (for example Equitisation). However the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include but are not limited to futures and foreign exchange forwards (including non-deliverable forwards).
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tobyn Dickinson01/02/2013Tobyn Dickinson is a fund manager in the Developed equity team and has been working in the industry since 2005. Prior to joining HSBC in 2006 Tobyn worked for a private client investment manager. Tobyn has a BA in Combined Studies (French Spanish and Law) from Newcastle University and is a CFA charterholder.
Angus Parker01/11/2006Angus Parker is head of the Developed Markets Equity team and has been working in the industry since 1993. Prior to joining HSBC in 2004 Angus worked for Lazard Asset Management. Angus holds an MA degree from the University of Edinburgh (UK) and is an Associate of the Institute of Investment Management and Research (AIIMR).
Oliver Nils Gottlieb01/02/2013Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Jordan, Japan, Jersey, Lebanon, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China, United Arab Emirates
HSBC GIF UK Equity AC GBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price37.541
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ28
HSBC GIF UK Equity AC GBP EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price44.65
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ30
HSBC GIF UK Equity AC GBP PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price199.633
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCO6
HSBC GIF UK Equity AC GBP SGD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price67.669
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ31
HSBC GIF UK Equity AC GBP USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price47.381
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ26
HSBC GIF UK Equity AD GBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price29.988
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQ27
HSBC GIF UK Equity AD GBP EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price35.667
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQ29
HSBC GIF UK Equity AD GBP PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price159.468
CurrencyPLN
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCO7
HSBC GIF UK Equity AD GBP SGD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price54.054
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQ32
HSBC GIF UK Equity AD GBP USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price37.848
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQ25
HSBC GIF UK Equity AD NAV GBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price29.988
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0ICM
HSBC GIF UK Equity BC GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price13.372
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4HK
HSBC GIF UK Equity BD GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price12.461
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4HL
HSBC GIF UK Equity EC GBP
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price36.123
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEMA7
HSBC GIF UK Equity EC GBP EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price42.964
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEMA4
HSBC GIF UK Equity EC GBP PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price192.093
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEMA5
HSBC GIF UK Equity EC GBP USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price45.591
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEMA6
HSBC GIF UK Equity ED GBP
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price23.747
Offer price25.063
Mid price-
CurrencyGBP
Price updated18/02/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH262
HSBC GIF UK Equity ED GBP EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price27.258
Offer price28.769
Mid price-
CurrencyEUR
Price updated18/02/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH263
HSBC GIF UK Equity ED GBP PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price108.948
Offer price114.985
Mid price-
CurrencyPLN
Price updated18/02/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHVM2
HSBC GIF UK Equity ED GBP USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price37.019
Offer price39.071
Mid price-
CurrencyUSD
Price updated18/02/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHVM3
HSBC GIF UK Equity IC GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.98%
Bid price28.31
Offer price29.878
Mid price-
CurrencyGBP
Price updated17/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCP1
HSBC GIF UK Equity IC GBP EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.98%
Bid price32.049
Offer price33.824
Mid price-
CurrencyEUR
Price updated17/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCP2
HSBC GIF UK Equity IC GBP PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.98%
Bid price127.294
Offer price134.344
Mid price-
CurrencyPLN
Price updated17/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCP3
HSBC GIF UK Equity IC GBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.98%
Bid price45.825
Offer price48.364
Mid price-
CurrencyUSD
Price updated17/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCP4
HSBC GIF UK Equity ID GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price34.214
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCP5
HSBC GIF UK Equity ID GBP EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price40.693
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCP6
HSBC GIF UK Equity ID GBP PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price181.941
CurrencyPLN
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCP7
HSBC GIF UK Equity ID GBP SGD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price61.672
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVQB
HSBC GIF UK Equity ID GBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price43.182
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCP8
HSBC GIF UK Equity ZC GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price30.558
Offer price32.251
Mid price-
CurrencyGBP
Price updated18/01/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH236
HSBC GIF UK Equity ZC GBP EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price36.497
Offer price38.52
Mid price-
CurrencyEUR
Price updated18/01/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCO8
HSBC GIF UK Equity ZC GBP PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price141.089
Offer price148.906
Mid price-
CurrencyPLN
Price updated18/01/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCO9
HSBC GIF UK Equity ZC GBP USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price48.925
Offer price51.635
Mid price-
CurrencyUSD
Price updated18/01/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCP0
Data provided by

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