Fact sheet: HSBC Ash

Fund information

Fund name
HSBC Ash A Retail Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
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
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.83 %

1 Year rank in sector

240/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.71

Fund size

£ 12.3 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.49 %2.27 %6.83 %30.84 %55.7 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector262 / 286272 / 284240 / 277180 / 23992 / 212
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.52 %13.47 %1.25 %6.29 %17.66 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector230 / 278135 / 265179 / 24179 / 23245 / 219
Quartile th4 th3 rd3 rd2 nd1 st

Risk statistics

Alpha0.24
Beta0.85
Sharpe0.48
Volatility7.51
Tracking error4.82
Information ratio-0.21
R-Squared0.61

Price movement

52 week high225.3
52 week low205.4
Current bid price0
Current offer price0
Current mid price225.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-