Fact sheet: HSBC GIF UK Equity

Fund information

Fund name
HSBC GIF UK Equity AD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Oliver Nils Gottlieb
since 01/02/2013
Fund objective
The sub-fund aims to provide long term total return by investing in a portfolio of UK equities.The sub-fund invests in normal market conditions primarily in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market, in the United Kingdom. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.21 %

1 Year rank in sector

50/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 35.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.68%
  • Money Market
    1.32%
  • Financials
    21.25%
  • Consumer Goods
    15.5%
  • Industrials
    14.75%
  • Consumer Services
    10.48%
  • Oil & Gas
    9.18%
  • UK Equities
    98.68%
  • Money Market
    1.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %5.5 %10.21 %20.79 %57.07 %
Sector0.18 %7.24 %15.75 %25.42 %65.77 %
Rank within sector51 / 6545 / 6450 / 6138 / 5229 / 44
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.19 %6.92 %3.53 %-0.4 %22.61 %
Sector8.19 %8.85 %4.85 %1 %23.66 %
Rank within sector45 / 6440 / 5729 / 5334 / 4928 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.18
Beta0.99
Sharpe0.23
Volatility9.21
Tracking error3.01
Information ratio-0.42
R-Squared0.89

Price movement

52 week high33.938
52 week low29.819
Current bid price0
Current offer price0
Current mid price32.771

Holdings by region

  • 98.68% UK
  • 1.32% Money Market

Holdings by sector

  • 21.25% Financials
  • 15.5% Consumer Goods
  • 14.75% Industrials
  • 10.48% Consumer Services
  • 9.18% Oil & Gas
  • 8.55% Health Care
  • 6.97% Basic Materials
  • 5.62% Telecommunications
  • 3.41% Technology
  • 2.99% Utilities

Holdings by asset type

  • 98.68% UK Equities
  • 1.32% Money Market

Individual holdings

  • 5.77% GLAXOSMITHKLINE
  • 5.75% BRITISH AMERICAN TOBACCO
  • 5.62% HSBC HLDGS
  • 4.74% BP
  • 4.44% ROYAL DUTCH SHELL
  • 4.19% RECKITT BENCKISER GROUP PLC
  • 3.86% BARCLAYS PLC
  • 3.77% PRUDENTIAL PLC
  • 3.54% COMPASS GROUP
  • 3.51% VODAFONE GROUP