Fact sheet: HSBC Income

Fund information

Fund name
HSBC Income C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Oliver Nils Gottlieb
since 14/02/2013
Tobyn Dickinson
since 14/02/2013
Fund objective
The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.26 %

1 Year rank in sector

71/93

Sector

UT UK Equity Income

Yield

3.88

Fund size

£ 198.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.96%
  • Money Market
    1.04%
  • Financials
    20.38%
  • Industrials
    13.57%
  • Consumer Goods
    13.33%
  • Consumer Services
    12.49%
  • Oil & Gas
    10.09%
  • UK Equities
    98.96%
  • Money Market
    1.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.54 %-0.58 %10.26 %16.09 %49.42 %
Sector-1.62 %0.46 %12.43 %23.56 %64.36 %
Rank within sector12 / 9865 / 9671 / 9381 / 8574 / 79
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.64 %8.04 %2.49 %1.06 %21.89 %
Sector8.15 %9.1 %4.93 %2.83 %24.83 %
Rank within sector63 / 9551 / 9070 / 8567 / 8357 / 79
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-2.43
Beta0.98
Sharpe0.32
Volatility8.64
Tracking error2.75
Information ratio-0.96
R-Squared0.9

Price movement

52 week high697.9
52 week low608.2
Current bid price0
Current offer price0
Current mid price682.4

Holdings by region

  • 98.96% UK
  • 1.04% Money Market

Holdings by sector

  • 20.38% Financials
  • 13.57% Industrials
  • 13.33% Consumer Goods
  • 12.49% Consumer Services
  • 10.09% Oil & Gas
  • 8.41% Health Care
  • 7.1% Basic Materials
  • 6.29% Telecommunications
  • 4.25% Technology
  • 3.05% Utilities

Holdings by asset type

  • 98.96% UK Equities
  • 1.04% Money Market

Individual holdings

  • 5.78% GLAXOSMITHKLINE
  • 5.59% HSBC HLDGS
  • 5.13% BP
  • 4.96% ROYAL DUTCH SHELL
  • 4.47% VODAFONE GROUP
  • 4.43% BRITISH AMERICAN TOBACCO
  • 3.74% RIO TINTO LTD
  • 3.63% PRUDENTIAL PLC
  • 3.49% IMPERIAL BRANDS PLC
  • 3.39% UNILEVER NV