Fact sheet: HSBC Income

Fund information

Fund name
HSBC Income C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

22.58 %

1 Year rank in sector

75/96

Sector

UT UK Equity Income

Yield

3.54

Fund size

£ 207.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.87%
  • Money Market
    3.13%
  • Financials
    20.71%
  • Consumer Goods
    13.97%
  • Consumer Services
    13.18%
  • Industrials
    13%
  • Oil & Gas
    10.67%
  • UK Equities
    96.87%
  • Cash & Cash Equivalents
    3.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %7.6 %22.58 %20.15 %58.76 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector49 / 10162 / 10075 / 9676 / 8575 / 80
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.25 %8.04 %2.49 %1.07 %21.89 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector58 / 10052 / 9373 / 8869 / 8458 / 80
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.72
Beta0.97
Sharpe0.29
Volatility8.71
Tracking error2.74
Information ratio-0.71
R-Squared0.9

Price movement

52 week high697.9
52 week low568.1
Current bid price0
Current offer price0
Current mid price686.3

Holdings by region

  • 96.87% UK
  • 3.13% Money Market

Holdings by sector

  • 20.71% Financials
  • 13.97% Consumer Goods
  • 13.18% Consumer Services
  • 13% Industrials
  • 10.67% Oil & Gas
  • 8.6% Health Care
  • 6.33% Basic Materials
  • 6.33% Telecommunications
  • 3.13% Money Market
  • 2.32% Technology

Holdings by asset type

  • 96.87% UK Equities
  • 3.13% Cash & Cash Equivalents

Individual holdings

  • 5.75% GLAXOSMITHKLINE
  • 5.52% BP
  • 5.32% BRITISH AMERICAN TOBACCO
  • 5.15% ROYAL DUTCH SHELL
  • 5.12% HSBC HLDGS
  • 4.55% LLOYDS BANKING GROUP PLC
  • 4.05% IMPERIAL BRANDS PLC
  • 3.96% VODAFONE GROUP
  • 3.46% BARCLAYS PLC
  • 3.22% AVIVA