Fact sheet: HSBC FTSE 250 Index

Fund information

Fund name
HSBC FTSE 250 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 07/10/1997
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE 250 index. The fund will invest in companies that make up the FTSE 250 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 250 Index
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.25 %

1 Year rank in sector

85/272

Sector

UT UK All Companies

Yield

2.41

Fund size

£ 810.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.88%
  • Money Market
    3.12%
  • Financials
    33.71%
  • Industrials
    24.6%
  • Consumer Services
    17.86%
  • Consumer Goods
    6.89%
  • Health Care
    4.01%
  • UK Equities
    96.88%
  • Money Market
    3.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %5.92 %15.25 %47.34 %87.44 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector155 / 279210 / 27785 / 27264 / 25657 / 242
Quartile th3 rd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.12 %6.09 %10.97 %3.3 %31.72 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector64 / 275212 / 26549 / 25856 / 25260 / 245
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.96
Beta1.05
Sharpe0.77
Volatility10.28
Tracking error4.27
Information ratio0.53
R-Squared0.83

Price movement

52 week high269.6
52 week low224.1
Current bid price0
Current offer price0
Current mid price268.3

Holdings by region

  • 96.88% UK
  • 3.12% Money Market

Holdings by sector

  • 33.71% Financials
  • 24.6% Industrials
  • 17.86% Consumer Services
  • 6.89% Consumer Goods
  • 4.01% Health Care
  • 3.92% Basic Materials
  • 3.12% Money Market
  • 2.18% Oil & Gas
  • 1.32% Technology
  • 1.24% Telecommunications

Holdings by asset type

  • 96.88% UK Equities
  • 3.12% Money Market

Individual holdings

  • 1.24% SMITH(DS) ORD GBP0.10
  • 1.19% BERKELEY GROUP HLDGS
  • 1.06% CAPITA PLC
  • 1.03% HALMA PLC
  • 1.02% SPIRAX-SARCO ENGINEERING
  • 1.01% MELROSE INDUSTRIES PLC
  • 0.99% MEGGITT ORD GBP0.05
  • 0.98% BELLWAY PLC
  • 0.97% WEIR GROUP
  • 0.95% JUST EAT PLC