Fact sheet: HSBC UK Focus

Fund information

Fund name
HSBC UK Focus Ret 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 long term capital growth by investing predominantly in a portfolio of UK equities. The fund will invest in a concentrated portfolio of predominantly UK equities. The ACD may also invest, at its discretion, in other transferable securities, money market instruments, deposits, cash or near cash and collective investment schemes.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.58 %

1 Year rank in sector

256/273

Sector

UT UK All Companies

Yield

2.71

Fund size

£ 140.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.72%
  • Money Market
    1.28%
  • Financials
    20.38%
  • Industrials
    16.19%
  • Consumer Goods
    15.7%
  • Consumer Services
    12.16%
  • Oil & Gas
    11.79%
  • UK Equities
    98.72%
  • Money Market
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %6.09 %20.51 %21.91 %70.36 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector92 / 280219 / 278256 / 273187 / 259160 / 243
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.09 %8.57 %4.33 %0.23 %24.27 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector216 / 278185 / 270128 / 262162 / 257149 / 250
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.12
Beta0.95
Sharpe0.33
Volatility9.14
Tracking error2.97
Information ratio-0.52
R-Squared0.89

Price movement

52 week high214.7
52 week low179.2
Current bid price0
Current offer price0
Current mid price210.9

Holdings by region

  • 98.72% UK
  • 1.28% Money Market

Holdings by sector

  • 20.38% Financials
  • 16.19% Industrials
  • 15.7% Consumer Goods
  • 12.16% Consumer Services
  • 11.79% Oil & Gas
  • 7.36% Health Care
  • 7.19% Telecommunications
  • 6.38% Basic Materials
  • 1.57% Utilities
  • 1.28% Money Market

Holdings by asset type

  • 98.72% UK Equities
  • 1.28% Money Market

Individual holdings

  • 6.34% BP
  • 5.45% ROYAL DUTCH SHELL
  • 4.86% GLAXOSMITHKLINE
  • 4.62% BRITISH AMERICAN TOBACCO
  • 4.57% RECKITT BENCKISER GROUP PLC
  • 4.43% HSBC HLDGS
  • 4.43% PRUDENTIAL PLC
  • 3.7% COMPASS GROUP
  • 3.69% BT GROUP
  • 3.59% UNILEVER