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
OIC
Fund manager
Jonathan Samson Rebak
since 01/01/2007
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

Quick stats

1 Year return

22.94 %

1 Year rank in sector

253/273

Sector

UT UK All Companies

Yield

3.13

Fund size

£ 969.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.95%
  • Money Market
    3.05%
  • Financials
    21.34%
  • Industrials
    15.05%
  • Consumer Goods
    13.87%
  • Consumer Services
    11.92%
  • Oil & Gas
    9.62%
  • UK Equities
    96.95%
  • Cash & Cash Equivalents
    3.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %7.19 %20.9 %22.05 %66.37 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector55 / 280171 / 278253 / 273184 / 259190 / 243
Quartile th1 st3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.19 %7.31 %3.44 %1.28 %21.1 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector162 / 278201 / 270137 / 262105 / 257187 / 250
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.95
Beta0.92
Sharpe0.33
Volatility8.92
Tracking error2.97
Information ratio-0.52
R-Squared0.89

Price movement

52 week high144.2
52 week low119.9
Current bid price0
Current offer price0
Current mid price141.7

Holdings by region

  • 96.95% UK
  • 3.05% Money Market

Holdings by sector

  • 21.34% Financials
  • 15.05% Industrials
  • 13.87% Consumer Goods
  • 11.92% Consumer Services
  • 9.62% Oil & Gas
  • 7.75% Health Care
  • 7.57% Basic Materials
  • 5.24% Telecommunications
  • 3.06% Technology
  • 3.05% Money Market

Holdings by asset type

  • 96.95% UK Equities
  • 3.05% Cash & Cash Equivalents

Individual holdings

  • 5.3% BRITISH AMERICAN TOBACCO
  • 5.24% GLAXOSMITHKLINE
  • 4.97% BP
  • 4.64% ROYAL DUTCH SHELL
  • 4.39% HSBC HLDGS
  • 3.75% BARCLAYS PLC
  • 3.56% COMPASS GROUP
  • 3.38% PRUDENTIAL PLC
  • 3.35% LLOYDS BANKING GROUP PLC
  • 3.25% RECKITT BENCKISER GROUP PLC