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
OEIC
Fund manager
Tobyn Dickinson
since 14/02/2013
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

4.69 %

1 Year rank in sector

23/28

Sector

UT UK Equity & Bond Income

Yield

4.63

Fund size

£ 164.1 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    24.39%
  • Financials
    15.83%
  • Consumer Goods
    9.97%
  • Industrials
    9.87%
  • Consumer Services
    9.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %0.16 %4.69 %16.09 %42.58 %
Sector-0.6 %1.17 %8.25 %22.55 %49.86 %
Rank within sector15 / 2822 / 2823 / 2821 / 2518 / 23
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.44 %9.53 %1.41 %3.81 %15.21 %
Sector5.39 %11.66 %2.7 %5.47 %15.53 %
Rank within sector21 / 2823 / 2718 / 2518 / 2415 / 23
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.36
Beta1.03
Sharpe0.3
Volatility7.41
Tracking error1.66
Information ratio-0.7
R-Squared0.95

Price movement

52 week high313.3
52 week low278.5
Current bid price0
Current offer price0
Current mid price303.7

Holdings by region

-

Holdings by sector

  • 24.39% Corporate Bonds
  • 15.83% Financials
  • 9.97% Consumer Goods
  • 9.87% Industrials
  • 9.35% Consumer Services
  • 7.26% Oil & Gas
  • 5.7% Health Care
  • 5.54% Money Market
  • 5.12% Basic Materials
  • 4.83% Telecommunications

Holdings by asset type

-

Individual holdings

  • 4.45% HSBC HLDGS
  • 3.89% GLAXOSMITHKLINE
  • 3.7% BP
  • 3.66% BRITISH AMERICAN TOBACCO
  • 3.56% ROYAL DUTCH SHELL
  • 3.24% VODAFONE GROUP
  • 2.65% PRUDENTIAL PLC
  • 2.51% IMPERIAL BRANDS PLC
  • 2.5% BARCLAYS PLC
  • 2.45% RIO TINTO LTD