Fact sheet: HSBC Ash

Fund information

Fund name
HSBC Ash A Retail Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Wayne Nutland
since 01/07/2013
Fund objective
The fund seeks to provide principally capital growth, but also income from investment in a diversified range of UK and international securities. The fund will invest in a diversified range of UK and international securities. The ACD may also invest, at its discretion, in other transferable securities, money market instruments, deposits, cash or near cash and collective investment schemes.
Benchmark
FTSE WMA Stock Market Balanced
Investment style
Balanced
Investment method
Equity,Fixed Interest

Performance snapshot

Quick stats

1 Year return

18.37 %

1 Year rank in sector

192/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.58

Fund size

£ 12.2 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    41.87%
  • Government Bonds
    20.54%
  • Net Current Assets
    10.73%
  • Consumer Goods
    6.66%
  • Industrials
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %6.34 %18.37 %26.35 %68.21 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector98 / 281203 / 275192 / 271157 / 24154 / 208
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.34 %13.47 %1.25 %6.29 %17.66 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector173 / 275128 / 260185 / 24682 / 23745 / 222
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha1.22
Beta0.83
Sharpe0.6
Volatility7.39
Tracking error4.82
Information ratio-0.05
R-Squared0.61

Price movement

52 week high224.9
52 week low195.4
Current bid price0
Current offer price0
Current mid price224.9

Holdings by region

-

Holdings by sector

  • 41.87% Financials
  • 20.54% Government Bonds
  • 10.73% Net Current Assets
  • 6.66% Consumer Goods
  • 6.07% Industrials
  • 3.74% Consumer Services
  • 2.87% Oil & Gas
  • 2.61% Telecommunications
  • 2.49% Health Care
  • 1.39% Utilities

Holdings by asset type

-

Individual holdings

  • 7.13% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 4.91% HSBC S&P 500 UCITS ETF
  • 4.89% NORTH AMERICAN INCOME TRUST PLC GBP ORD.SHS
  • 4.16% JPMORGAN AMERICAN INVESTMENT TRUST
  • 3.56% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01