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
OEIC
Fund manager(s)
Oliver Nils Gottlieb
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.9 %

1 Year rank in sector

252/272

Sector

UT UK All Companies

Yield

3.76

Fund size

£ 56.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.44%
  • Money Market
    2.56%
  • Financials
    20.3%
  • Industrials
    14.98%
  • Consumer Goods
    13.27%
  • Consumer Services
    11.76%
  • Oil & Gas
    9.57%
  • UK Equities
    97.44%
  • Money Market
    2.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.75 %4.9 %7.9 %27.74 %45.55 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector195 / 279216 / 277252 / 272239 / 255229 / 242
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.34 %6.85 %3.6 %-0.63 %21.9 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector238 / 275201 / 265134 / 258194 / 252172 / 245
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-2.49
Beta0.95
Sharpe0.26
Volatility9.01
Tracking error3
Information ratio-0.97
R-Squared0.89

Price movement

52 week high210.2
52 week low184.2
Current bid price0
Current offer price0
Current mid price207.7

Holdings by region

  • 97.44% UK
  • 2.56% Money Market

Holdings by sector

  • 20.3% Financials
  • 14.98% Industrials
  • 13.27% Consumer Goods
  • 11.76% Consumer Services
  • 9.57% Oil & Gas
  • 7.73% Health Care
  • 6.56% Basic Materials
  • 5.36% Telecommunications
  • 4.92% Technology
  • 2.99% Utilities

Holdings by asset type

  • 97.44% UK Equities
  • 2.56% Money Market

Individual holdings

  • 5.62% HSBC HOLDINGS PLC
  • 5.49% GLAXOSMITHKLINE
  • 4.98% BP PLC
  • 4.68% BRITISH AMERICAN TOBACCO PLC
  • 4.59% ROYAL DUTCH SHELL
  • 3.87% PRUDENTIAL PLC
  • 3.62% RIO TINTO LTD
  • 3.61% COMPASS GROUP PLC
  • 3.51% BARCLAYS PLC
  • 3.28% VODAFONE GROUP