Fact sheet: HSBC UK Gilt Index

Fund information

Fund name
HSBC UK Gilt Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Ernst Josef Osiander
since 31/01/2014
Amrita Sanyal
since 01/12/2014
Fund objective
The fund seeks to provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return index before tax and charges are deducted. The fund will invest in gilts that make up the FTSE British Government All Stocks Total Return index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying stocks in the index.
Benchmark
FTSE Brit Govt All Stocks
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.71 %

1 Year rank in sector

13/33

Sector

UT UK Gilts

Yield

2.6

Fund size

£ 120.7 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Fixed Interest
    100%
  • UK Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %-1.96 %-0.71 %14.1 %19.03 %
Sector0.5 %-1.99 %-0.82 %16.08 %22.6 %
Rank within sector24 / 3520 / 3513 / 3318 / 3116 / 28
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.36 %9.41 %-0.08 %13.1 %-4.92 %
Sector0.43 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector15 / 3320 / 3217 / 3212 / 3116 / 30
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.16
Beta0.87
Sharpe0.2
Volatility7.69
Tracking error1.18
Information ratio-0.41
R-Squared1

Price movement

52 week high143.7
52 week low135.4
Current bid price0
Current offer price0
Current mid price140

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 3.37% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 3.3% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.17% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 3.17% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.16% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 3.04% TREASURY 4% GILT 07/03/22 GBP0.01 WI
  • 2.91% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.88% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.83% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.82% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01