Fact sheet: HSBC Common Fund for Income

Fund information

Fund name
HSBC Common Fund for Income
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
UKA
Fund manager
HSBC Investments(UK) Limited
since 05/04/1994
Fund objective
To provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Government bonds.
Benchmark
FTSE - A British Government All Stocks Index
Investment style
Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

-2.71 %

1 Year rank in sector

7/33

Sector

UT UK Gilts

Yield

2.5

Fund size

£ 18.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.49%
  • Money Market
    6.51%
  • Government Bonds
    90.84%
  • Money Market
    6.51%
  • Corporate Bonds
    2.37%
  • Others
    0.28%
  • UK Gilts
    90.84%
  • Money Market
    6.51%
  • Global Corporate Fixed Interest
    2.37%
  • Others
    0.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %0.16 %-2.71 %16.86 %19.74 %
Sector-1.94 %-0.36 %-3.36 %19.16 %21.02 %
Rank within sector6 / 353 / 347 / 3319 / 318 / 27
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.06 %8.06 %0.91 %11.81 %-3.23 %
Sector-0.22 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector3 / 3329 / 323 / 3221 / 312 / 30
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha3.84
Beta0.3
Sharpe0.35
Volatility6.87
Tracking error7.8
Information ratio-0.19
R-Squared0.07

Price movement

52 week high132.7
52 week low121.9
Current bid price0
Current offer price0
Current mid price123.1

Holdings by region

  • 93.49% UK
  • 6.51% Money Market

Holdings by sector

  • 90.84% Government Bonds
  • 6.51% Money Market
  • 2.37% Corporate Bonds
  • 0.28% Others

Holdings by asset type

  • 90.84% UK Gilts
  • 6.51% Money Market
  • 2.37% Global Corporate Fixed Interest
  • 0.28% Others

Individual holdings

  • 15.4% TREASURY 4.750% 07/03/2020
  • 9.4% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 8.81% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 8.13% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01
  • 7.31% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 6.58% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 5.08% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 4.35% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 4% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 3.71% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP