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
OEIC
Fund manager(s)
Oliver Nils Gottlieb
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.92 %

1 Year rank in sector

264/274

Sector

UT UK All Companies

Yield

3.04

Fund size

£ 121.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.08%
  • Money Market
    1.92%
  • Financials
    18.56%
  • Consumer Goods
    16.2%
  • Oil & Gas
    11.94%
  • Industrials
    11.46%
  • Consumer Services
    10.72%
  • UK Equities
    98.08%
  • Money Market
    1.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.68 %-2.93 %6.92 %17.78 %50.37 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector163 / 280267 / 277264 / 274238 / 258218 / 245
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.32 %8.57 %4.33 %0.23 %24.27 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector257 / 275181 / 265128 / 258159 / 252146 / 245
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-2.55
Beta0.94
Sharpe0.34
Volatility8.97
Tracking error3.24
Information ratio-0.97
R-Squared0.87

Price movement

52 week high214.7
52 week low189.2
Current bid price0
Current offer price0
Current mid price205.4

Holdings by region

  • 98.08% UK
  • 1.92% Money Market

Holdings by sector

  • 18.56% Financials
  • 16.2% Consumer Goods
  • 11.94% Oil & Gas
  • 11.46% Industrials
  • 10.72% Consumer Services
  • 8% Health Care
  • 7.64% Basic Materials
  • 7.35% Telecommunications
  • 4.63% Utilities
  • 1.92% Money Market

Holdings by asset type

  • 98.08% UK Equities
  • 1.92% Money Market

Individual holdings

  • 6.27% BP PLC
  • 5.67% ROYAL DUTCH SHELL
  • 5.6% GLAXOSMITHKLINE PLC
  • 4.91% HSBC HOLDINGS PLC
  • 4.7% BRITISH AMERICAN TOBACCO PLC
  • 4.49% PRUDENTIAL PLC
  • 4.32% RECKITT BENCKISER GROUP PLC
  • 3.74% VODAFONE GROUP
  • 3.65% UNILEVER
  • 3.62% BT GROUP