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
OIC
Fund manager
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

Quick stats

1 Year return

5.95 %

1 Year rank in sector

22/32

Sector

UT UK Gilts

Yield

2.6

Fund size

£ 107.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    52.4%
  • Short dated bonds
    32.2%
  • Medium dated bonds
    15.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %3.26 %1.5 %22.23 %20.17 %
Sector-0.33 %3.52 %2.4 %24.94 %23.7 %
Rank within sector14 / 3516 / 3322 / 3215 / 3117 / 27
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.08 %9.41 %-0.08 %13.12 %-4.97 %
Sector2.23 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector17 / 3320 / 3217 / 3212 / 3116 / 30
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.19
Beta0.87
Sharpe0.47
Volatility7.49
Tracking error1.16
Information ratio-0.63
R-Squared1

Price movement

52 week high148.3
52 week low135.4
Current bid price0
Current offer price0
Current mid price142.4

Holdings by region

-

Holdings by sector

  • 52.4% Long dated bonds
  • 32.2% Short dated bonds
  • 15.4% Medium dated bonds

Holdings by asset type

-

Individual holdings

  • 3.41% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 3.35% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.22% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.19% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 3.17% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 3.1% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 2.94% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.93% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.85% 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