Fact sheet: HSBC Monthly Income

Fund information

Fund name
HSBC Monthly Income C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Wade Pollard
since 05/01/1994
Fund objective
The fund seeks to provide a monthly income rising over time together with capital growth. The fund will invest predominantly in a combination of UK equities and fixed income securities. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. Subject to obtaining and maintaining the requisite permissions from the FCA under the Financial Services and Markets Act 2000 on giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, where derivatives are used for the purposes of meeting the investment objective of the fund it is not intended that the use of derivatives would raise the overall risk profile of the fund.
Benchmark
S&P Sector Average
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.05 %

1 Year rank in sector

24/28

Sector

UT UK Equity & Bond Income

Yield

3.99

Fund size

£ 174.8 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    24.7%
  • Financials
    15.26%
  • Consumer Goods
    10.37%
  • Industrials
    8.76%
  • Consumer Services
    8.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.91 %10.12 %15.05 %20.63 %59.54 %
Sector2.12 %8.56 %17.66 %26.88 %62.14 %
Rank within sector6 / 2810 / 2824 / 2822 / 2515 / 23
Quartile th1 st2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.98 %9.53 %1.41 %3.81 %15.21 %
Sector5.62 %11.66 %2.7 %5.47 %15.53 %
Rank within sector9 / 2823 / 2718 / 2518 / 2415 / 23
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.37
Beta1.02
Sharpe0.28
Volatility7.11
Tracking error1.57
Information ratio-0.8
R-Squared0.95

Price movement

52 week high311.1
52 week low260.8
Current bid price0
Current offer price0
Current mid price311.1

Holdings by region

-

Holdings by sector

  • 24.7% Corporate Bonds
  • 15.26% Financials
  • 10.37% Consumer Goods
  • 8.76% Industrials
  • 8.71% Consumer Services
  • 8.36% Oil & Gas
  • 6.41% Health Care
  • 6.22% Money Market
  • 4.94% Basic Materials
  • 4.6% Telecommunications

Holdings by asset type

-

Individual holdings

  • 4.47% BP PLC
  • 4.38% GLAXOSMITHKLINE PLC
  • 3.93% BRITISH AMERICAN TOBACCO PLC
  • 3.89% ROYAL DUTCH SHELL
  • 3.8% HSBC HLDGS
  • 3.14% LLOYDS BANKING GROUP PLC
  • 3.02% IMPERIAL BRANDS PLC
  • 3.02% VODAFONE GROUP
  • 2.72% AVIVA PLC
  • 2.66% BARCLAYS PLC