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

6.74 %

1 Year rank in sector

24/32

Sector

UT UK Gilts

Yield

2.6

Fund size

£ 19.0 m

FE Risk score

51

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
Fund0.16 %3.34 %6.74 %21.3 %24.42 %
Sector0.57 %4.76 %8.17 %25.64 %24.99 %
Rank within sector32 / 3529 / 3324 / 3222 / 319 / 27
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.59 %8.06 %0.91 %11.81 %-3.23 %
Sector2.35 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector10 / 3329 / 323 / 3221 / 312 / 30
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha4.63
Beta0.31
Sharpe0.48
Volatility6.85
Tracking error7.71
Information ratio-0.08
R-Squared0.07

Price movement

52 week high134.2
52 week low121.6
Current bid price0
Current offer price0
Current mid price125.8

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