Performance
Trailing returns
| 1 day |
| -1.29% | |||
| 1 week | +0.19% |
| |||
| 4 week | +6.54% |
| |||
| 3 month | +7.15% |
| |||
| YTD | +16.08% |
| |||
| 1 year | +33.09% |
| |||
| 3 years* | +14.80% |
| |||
| 5 years* | +6.20% |
| |||
| *annualised | |||||
| Best 3-month return | +21.58% | |
| Worst 3-month return | -25.32% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 992.55M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.25% | |
| Fund family | HSBC Global Asset Management (UK) Ltd. |
Asset allocation
| Cash | 0.10% | |
| Stocks | 99.05% | |
| Bonds | 0.03% | |
| Other | 0.81% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �1,000 | |
| AIP Additional | �50 |
4.30-0.04(-0.81%)
May 23, 4:00pm BST
Overall Morningstar RatingTM
Description
The objective of this fund is to provide long term capital growth by matching the capital performance of the FTSE All-Share� Index. The Fund will invest in companies that make up the FTSE All-Share Index. The Authorised Corporate Director (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 in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the Fund.
Asset manager:
Management Team (Started: Sep 14, 1992)
Management Team (Started: Sep 14, 1992)
Advisor Company:
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd., 1F, 78 St James's Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.55 | -0.57 | 0.03 | -0.54 | |
| Beta* | 0.96 | 1.06 | 1.04 | 1.04 | |
| Mean annual return | 1.42 | 0.83 | 0.59 | 0.83 | |
| R-squared* | 98.21 | 92.92 | 95.77 | 95.26 | |
| Standard deviation | 10.45 | 14.48 | 18.05 | 14.42 | |
| Sharpe ratio | 1.57 | 0.65 | 0.32 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 6.48% | |
| Vodafone Group PLC (VODPF) | 4.58% | |
| BP PLC (BPAQF) | 4.43% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 3.99% | |
| GlaxoSmithKline PLC (GLAXF) | 3.78% | |
| British American Tobacco PLC (BATS) | 3.46% | |
| Royal Dutch Shell PLC Class B (RDSB) | 2.88% | |
| Diageo PLC (DGE) | 2.60% | |
| Liffe Ftse 100 Index Future June 2013 | 2.53% | |
| AstraZeneca PLC (AZN) | 2.05% |