Fact sheet: HSBC UK Freestyle

Fund information

Fund name
HSBC UK Freestyle 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 and income by investing in a concentrated portfolio of predominantly UK equities. The fund will invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints. 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
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.71 %

1 Year rank in sector

258/273

Sector

UT UK All Companies

Yield

2.85

Fund size

£ 57.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.89%
  • Money Market
    3.11%
  • Financials
    20.95%
  • Industrials
    15.33%
  • Consumer Goods
    13.56%
  • Consumer Services
    11.95%
  • Oil & Gas
    9.44%
  • UK Equities
    96.89%
  • Cash & Cash Equivalents
    3.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %7.42 %21.55 %19.79 %61.97 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector48 / 280194 / 278258 / 273218 / 259209 / 243
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.98 %6.85 %3.6 %-0.63 %21.9 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector188 / 278205 / 270133 / 262197 / 257175 / 250
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-1.76
Beta0.95
Sharpe0.25
Volatility9.14
Tracking error2.92
Information ratio-0.74
R-Squared0.9

Price movement

52 week high210.2
52 week low172.9
Current bid price0
Current offer price0
Current mid price207

Holdings by region

  • 96.89% UK
  • 3.11% Money Market

Holdings by sector

  • 20.95% Financials
  • 15.33% Industrials
  • 13.56% Consumer Goods
  • 11.95% Consumer Services
  • 9.44% Oil & Gas
  • 7.95% Health Care
  • 6.94% Basic Materials
  • 5.66% Telecommunications
  • 3.6% Technology
  • 3.11% Money Market

Holdings by asset type

  • 96.89% UK Equities
  • 3.11% Cash & Cash Equivalents

Individual holdings

  • 5.42% GLAXOSMITHKLINE
  • 5.22% BRITISH AMERICAN TOBACCO
  • 4.87% BP
  • 4.57% ROYAL DUTCH SHELL
  • 4.24% HSBC HLDGS
  • 3.65% BARCLAYS PLC
  • 3.49% COMPASS GROUP
  • 3.37% LLOYDS BANKING GROUP PLC
  • 3.3% PRUDENTIAL PLC
  • 3.08% AVIVA