Fact sheet: SIP HSBC FTSE All Share Index Pn

Fund information
Fund name
SIP HSBC FTSE All Share Index Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • HSBC Global Asset Management (UK) Ltd.since 01/03/2005
Underlying fund
HSBC FTSE All Share Idx
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
No data available.
Investment method
No data available.
Quick stats
1 Year return
8%
1 Year rank in sector
169/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m 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.
111
Bid price
141.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN 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%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-0.7%9.2%8%13.6%51.7%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector741 / 867374 / 864222 / 863169 / 845322 / 807460 / 758
Quartile4th2nd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.1%1.6%1.3%19.4%13.9%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector220 / 845529 / 833295 / 808633 / 787328 / 760
Quartile2nd3rd2nd4th2nd
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.
0.03
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.
1.1
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.
0.1
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%.
11.18
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.
3.62
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.
0.09
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 high149
52 week low113.9
Current bid price141.5
Current offer price-
Current mid price-
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
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
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
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
HSBC Global Asset Management (UK) Ltd.01/03/2005
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP HSBC FTSE All Share Index Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price133.5
Offer price140.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DRH
SIP HSBC FTSE All Share Index Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price135.4
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DRI
SIP HSBC FTSE All Share Index Pn S8
Initial charge-
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price141.5
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DRJ
Data provided by

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