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
OIC
Fund manager
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
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

15.45 %

1 Year rank in sector

219/273

Sector

UT UK All Companies

Yield

2.48

Fund size

£ 769.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.3%
  • Money Market
    2.7%
  • Financials
    33.7%
  • Industrials
    25.3%
  • Consumer Services
    18.16%
  • Consumer Goods
    6.59%
  • Basic Materials
    3.57%
  • UK Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %10.95 %15.45 %34.49 %104.01 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector191 / 28058 / 278219 / 27350 / 25942 / 243
Quartile th3 rd1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.29 %6.09 %10.97 %3.31 %31.68 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector58 / 278216 / 27048 / 26257 / 25762 / 250
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.61
Beta1.05
Sharpe0.64
Volatility10.49
Tracking error4.27
Information ratio0.45
R-Squared0.84

Price movement

52 week high263.9
52 week low195.8
Current bid price0
Current offer price0
Current mid price260.4

Holdings by region

  • 97.3% UK
  • 2.7% Money Market

Holdings by sector

  • 33.7% Financials
  • 25.3% Industrials
  • 18.16% Consumer Services
  • 6.59% Consumer Goods
  • 3.57% Basic Materials
  • 3.29% Health Care
  • 3.09% Oil & Gas
  • 2.7% Money Market
  • 1.37% Telecommunications
  • 1.22% Utilities

Holdings by asset type

  • 97.3% UK Equities
  • 2.7% Money Market

Individual holdings

  • 1.22% SEGRO PLC
  • 1.2% G4S PLC
  • 1.09% WEIR GROUP
  • 1.06% BERKELEY GROUP HLDGS
  • 1.03% SMITH(DS)
  • 1.02% TRAVIS PERKINS
  • 1% HALMA
  • 0.97% AUTO TRADER GROUP PLC
  • 0.96% SPIRAX-SARCO ENGINEERING
  • 0.94% RIGHTMOVE PLC