Fact sheet: HSBC Gilt & Fixed Interest

Fund information

Fund name
HSBC Gilt & Fixed Interest C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
Geoff Lunt
since 09/07/2010
Fund objective
This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities.
Benchmark
FTSE GILTS ALL STOCKS
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-3.95 %

1 Year rank in sector

20/33

Sector

UT UK Gilts

Yield

2.7

Fund size

£ 53.8 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    57.56%
  • Short dated bonds
    34.57%
  • Medium dated bonds
    7.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.33 %-0.66 %-3.95 %14.69 %14.98 %
Sector-2.47 %-0.65 %-3.89 %18.73 %20.55 %
Rank within sector15 / 3513 / 3420 / 3325 / 3122 / 27
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.79 %8.81 %-0.58 %12.12 %-4.68 %
Sector-0.58 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector14 / 3325 / 3226 / 3219 / 3111 / 30
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-0.34
Beta0.86
Sharpe0.21
Volatility7.44
Tracking error1.21
Information ratio-0.93
R-Squared1

Price movement

52 week high492.2
52 week low454.7
Current bid price0
Current offer price0
Current mid price464.5

Holdings by region

-

Holdings by sector

  • 57.56% Long dated bonds
  • 34.57% Short dated bonds
  • 7.87% Medium dated bonds

Holdings by asset type

-

Individual holdings

  • 12.87% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 11.81% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 11.37% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 8.84% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 7.1% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 5.11% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 4.89% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 4.68% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01
  • 4.54% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 4.26% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01