Fact sheet: HSBC FTSE All Share Idx

Fund information

Fund name
HSBC FTSE All Share Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
HSBC Global Asset Management (UK) Ltd.
since 01/03/2005
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE All-Share index. The fund will invest in companies that make up the FTSE All-Share 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 All Share
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

24.05 %

1 Year rank in sector

79/269

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 1.2 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.34%
  • Money Market
    3.66%
  • Financials
    24.81%
  • Consumer Goods
    14.94%
  • Oil & Gas
    11.48%
  • Consumer Services
    10.98%
  • Industrials
    10.53%
  • UK Equities
    96.34%
  • Money Market
    3.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %12.96 %24.05 %26.15 %76.46 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector117 / 277138 / 27479 / 269129 / 255158 / 240
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.72 %15.96 %1.18 %0.72 %20.36 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector137 / 27565 / 267176 / 258128 / 253198 / 246
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha-0.28
Beta0.97
Sharpe0.36
Volatility9.2
Tracking error3.08
Information ratio-0.17
R-Squared0.89

Price movement

52 week high573.5
52 week low439.3
Current bid price0
Current offer price0
Current mid price573.5

Holdings by region

  • 96.34% UK
  • 3.66% Money Market

Holdings by sector

  • 24.81% Financials
  • 14.94% Consumer Goods
  • 11.48% Oil & Gas
  • 10.98% Consumer Services
  • 10.53% Industrials
  • 8.98% Health Care
  • 6.75% Basic Materials
  • 3.66% Money Market
  • 3.63% Telecommunications
  • 3.43% Utilities

Holdings by asset type

  • 96.34% UK Equities
  • 3.66% Money Market

Individual holdings

  • 5.44% HSBC HLDGS
  • 4.08% BRITISH AMERICAN TOBACCO
  • 3.86% ROYAL DUTCH SHELL
  • 3.64% BP
  • 3.41% GLAXOSMITHKLINE
  • 3.41% ROYAL DUTCH SHELL
  • 2.55% ASTRAZENECA PLC
  • 2.39% DIAGEO
  • 2.28% VODAFONE GROUP
  • 2% UNILEVER