Fact sheet: HSBC UK Growth & Income

Fund information

Fund name
HSBC UK Growth & Income C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Oliver Nils Gottlieb
since 14/02/2013
Tobyn Dickinson
since 14/02/2013
Fund objective
The fund seeks to provide long term capital and income growth by investing predominantly in the UK. The fund will invest predominantly in UK equities, fixed interest and other securities. 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 TR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.52 %

1 Year rank in sector

225/274

Sector

UT UK All Companies

Yield

3.53

Fund size

£ 955.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.51%
  • Money Market
    2.49%
  • Financials
    20.06%
  • Industrials
    15.21%
  • Consumer Goods
    13.15%
  • Consumer Services
    12.16%
  • Oil & Gas
    9.69%
  • UK Equities
    97.51%
  • Money Market
    2.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.26 %-0.28 %10.52 %19.52 %53.96 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector54 / 280204 / 277225 / 274224 / 258209 / 245
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.51 %7.31 %3.44 %1.28 %21.09 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector216 / 275197 / 265138 / 258104 / 252183 / 245
Quartile th4 th3 rd3 rd2 nd3 rd

Risk statistics

Alpha-2.03
Beta0.92
Sharpe0.4
Volatility8.77
Tracking error3.08
Information ratio-0.9
R-Squared0.88

Price movement

52 week high144.2
52 week low125.7
Current bid price0
Current offer price0
Current mid price140.8

Holdings by region

  • 97.51% UK
  • 2.49% Money Market

Holdings by sector

  • 20.06% Financials
  • 15.21% Industrials
  • 13.15% Consumer Goods
  • 12.16% Consumer Services
  • 9.69% Oil & Gas
  • 7.68% Health Care
  • 6.74% Basic Materials
  • 4.92% Telecommunications
  • 4.84% Technology
  • 3.06% Utilities

Holdings by asset type

  • 97.51% UK Equities
  • 2.49% Money Market

Individual holdings

  • 5.46% GLAXOSMITHKLINE
  • 5.38% HSBC HOLDINGS PLC
  • 5.03% BP
  • 4.65% ROYAL DUTCH SHELL
  • 4.37% BRITISH AMERICAN TOBACCO
  • 3.7% COMPASS GROUP
  • 3.68% PRUDENTIAL PLC
  • 3.51% BARCLAYS PLC
  • 3.44% RIO TINTO
  • 3.27% RECKITT BENCKISER GROUP PLC