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
OIC
Fund manager
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
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

28.09 %

1 Year rank in sector

176/273

Sector

UT UK All Companies

Yield

3.45

Fund size

£ 730.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.9%
  • Money Market
    5.1%
  • Financials
    21.54%
  • Consumer Goods
    17.17%
  • Oil & Gas
    13.03%
  • Health Care
    10.21%
  • Consumer Services
    9.45%
  • UK Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %7.05 %26.04 %22.96 %61.71 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector69 / 280183 / 278176 / 273171 / 259209 / 243
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7 %18 %-1.24 %0.23 %18.11 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector178 / 27830 / 270230 / 262164 / 257234 / 250
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.79
Beta0.98
Sharpe0.35
Volatility10.06
Tracking error4.69
Information ratio-0.22
R-Squared0.79

Price movement

52 week high225.5
52 week low180.5
Current bid price0
Current offer price0
Current mid price221.7

Holdings by region

  • 94.9% UK
  • 5.1% Money Market

Holdings by sector

  • 21.54% Financials
  • 17.17% Consumer Goods
  • 13.03% Oil & Gas
  • 10.21% Health Care
  • 9.45% Consumer Services
  • 7.47% Industrials
  • 7.37% Basic Materials
  • 5.1% Money Market
  • 4.08% Telecommunications
  • 3.9% Utilities

Holdings by asset type

  • 94.9% UK Equities
  • 5.1% Money Market

Individual holdings

  • 6.65% HSBC HLDGS
  • 5.06% BRITISH AMERICAN TOBACCO
  • 4.62% ROYAL DUTCH SHELL
  • 4.4% BP
  • 4.01% ROYAL DUTCH SHELL
  • 3.97% GLAXOSMITHKLINE
  • 3.05% ASTRAZENECA PLC
  • 2.95% DIAGEO
  • 2.75% VODAFONE GROUP
  • 2.5% UNILEVER