Fact sheet: HSBC FTSE 100 Index

Fund information

Fund name
HSBC FTSE 100 Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
HSBC Global Asset Management (UK) Ltd.
since 30/09/1994
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE 100 index. The fund will invest in companies that make up the FTSE 100 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 100
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.58 %

1 Year rank in sector

178/274

Sector

UT UK All Companies

Yield

3.41

Fund size

£ 721.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.06%
  • Money Market
    2.94%
  • Financials
    22.62%
  • Consumer Goods
    18.13%
  • Oil & Gas
    13.35%
  • Health Care
    9.41%
  • Consumer Services
    9.23%
  • UK Equities
    97.06%
  • Money Market
    2.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.45 %0.49 %13.58 %24.57 %56.11 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector137 / 280174 / 277178 / 274165 / 258205 / 245
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.16 %18 %-1.24 %0.21 %18.15 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector183 / 27529 / 265228 / 258161 / 252228 / 245
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.99
Beta0.97
Sharpe0.51
Volatility9.8
Tracking error4.71
Information ratio-0.29
R-Squared0.78

Price movement

52 week high228.1
52 week low195
Current bid price0
Current offer price0
Current mid price224.1

Holdings by region

  • 97.06% UK
  • 2.94% Money Market

Holdings by sector

  • 22.62% Financials
  • 18.13% Consumer Goods
  • 13.35% Oil & Gas
  • 9.41% Health Care
  • 9.23% Consumer Services
  • 8.41% Basic Materials
  • 7.69% Industrials
  • 4.25% Telecommunications
  • 3.59% Utilities
  • 2.94% Money Market

Holdings by asset type

  • 97.06% UK Equities
  • 2.94% Money Market

Individual holdings

  • 7.67% HSBC HOLDINGS PLC
  • 5.63% BRITISH AMERICAN TOBACCO PLC
  • 4.85% ROYAL DUTCH SHELL
  • 4.37% BP PLC
  • 4.13% ROYAL DUTCH SHELL
  • 3.78% GLAXOSMITHKLINE PLC
  • 3.26% DIAGEO PLC
  • 3% VODAFONE GROUP
  • 2.93% ASTRAZENECA PLC
  • 2.76% UNILEVER