Fact sheet: HSBC Income

Fund information
Fund name
HSBC Income C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund managers
  • Oliver Nils Gottliebsince 14/02/2013
  • Tobyn Dickinsonsince 14/02/2013
Fund objective
The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.1%
1 Year rank in sector
55/88
Sector
UT UK Equity Income
Yield
4.1%
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.
0.92%
Fund size
£196m (£215m 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.
88
Mid price
610.7
Top in this sector
Fund name1 Year
UBS UK Equity Income27.2%
Scot Wid Fdmtl Index UK Equity20.1%
SVS Church House DeepValInvts16.8%
SJP UK Growth16.6%
Jupiter Income Trust15.9%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK92.1%
    Switzerland3.4%
    Money Market2.2%
    France1.3%
    Ireland1%
  • Financials23.6%
    Consumer Goods14.5%
    Consumer Services11.7%
    Oil & Gas11.1%
    Industrials10.5%
  • UK Equities92.1%
    Swiss Equities3.4%
    Cash & Cash Equivalents2.2%
    French Equities1.3%
    Irish Equities1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-3.8%3.2%3.1%10.5%43.3%
Sector0.7%-2.3%4.7%4.7%16.5%59.3%
Rank within sector73 / 9368 / 9356 / 9355 / 8872 / 7967 / 74
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.1%2.5%1.1%21.9%9.8%
Sector4.5%4.9%2.8%24.8%13.5%
Rank within sector53 / 8968 / 8464 / 8053 / 7663 / 75
Quartile3rd4th4th3rd4th
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.
-2.1
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%.
9.62
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
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.
-0.65
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 high648.3
52 week low525.1
Current bid price-
Current offer price-
Current mid price610.7
Region
1UK92.05%
2Switzerland3.43%
3Money Market2.16%
4France1.32%
5Ireland1.04%
Industry sector
1Financials23.57%
2Consumer Goods14.52%
3Consumer Services11.71%
4Oil & Gas11.11%
5Industrials10.45%
6Health Care10.16%
7Telecommunications8.28%
8Utilities4.05%
9Basic Materials3.98%
Asset type
1UK Equities92.05%
2Swiss Equities3.43%
3Cash & Cash Equivalents2.16%
4French Equities1.32%
5Irish Equities1.04%
Individual holdings
1BP6.33%
2VODAFONE GROUP6.09%
3GLAXOSMITHKLINE5.74%
4HSBC HLDGS4.77%
5ROYAL DUTCH SHELL4.77%
6AVIVA4.4%
7IMPERIAL BRANDS PLC4.4%
8CENTRICA PLC4.05%
9LLOYDS BANKING GROUP PLC4.04%
Management
Fund manager group
HSBC
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund objective
The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Oliver Nils Gottlieb14/02/2013Oliver 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.
Tobyn Dickinson14/02/2013Tobyn 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.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HSBC Income C Acc
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price610.7
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTNL
HSBC Income C Inc
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price327.5
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTNK
HSBC Income Ret Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price593.1
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHC58
HSBC Income Ret Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price313.3
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCJ02
Data provided by

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