Fact sheet: HSBC FTSE 250 Index

Fund information
Fund name
HSBC FTSE 250 Index C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
  • HSBC Global Asset Management (UK) Ltd.since 06/10/1997
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE 250 index. The fund will invest in companies that make up the FTSE 250 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 in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Benchmark
  • FTSE 250 Index
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
15.7%
1 Year rank in sector
94/274
Sector
UT UK All Companies
Yield
2.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.17%
Fund size
£798m (£679m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
85
Mid price
264.6
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth41.1%
Unicorn UK Growth36.8%
MI Chelverton UK Equ Grth36.3%
Blackrock Inst Eq UK Sm Cos34.8%
Stan Life Inv UK Opps33.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.9%
    Money Market3.1%
  • Financials33.7%
    Industrials24.6%
    Consumer Services17.9%
    Consumer Goods6.9%
    Health Care4%
  • UK Equities96.9%
    Money Market3.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%1.7%1.6%15.7%35.7%89.6%
Sector-1.4%1.8%1.8%15.2%26.7%66.5%
Rank within sector122 / 280141 / 279119 / 27794 / 27468 / 25854 / 245
Quartile2nd3rd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund12.5%6.1%11%3.3%31.7%
Sector10.3%11.2%3.7%0.6%25.7%
Rank within sector65 / 275212 / 26549 / 25856 / 25260 / 245
Quartile1st4th1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.81
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.15
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high272.1
52 week low225.9
Current bid price-
Current offer price-
Current mid price264.6
Region
1UK96.88%
2Money Market3.12%
Industry sector
1Financials33.71%
2Industrials24.6%
3Consumer Services17.86%
4Consumer Goods6.89%
5Health Care4.01%
6Basic Materials3.92%
7Money Market3.12%
8Oil & Gas2.18%
9Technology1.32%
Asset type
1UK Equities96.88%
2Money Market3.12%
Individual holdings
1SMITH(DS) ORD GBP0.101.24%
2BERKELEY GROUP HLDGS1.19%
3CAPITA PLC1.06%
4HALMA PLC1.03%
5SPIRAX-SARCO ENGINEERING1.02%
6MELROSE INDUSTRIES PLC1.01%
7MEGGITT ORD GBP0.050.99%
8BELLWAY PLC0.98%
9WEIR GROUP0.97%
Management
Fund manager group
HSBC
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE 250 index. The fund will invest in companies that make up the FTSE 250 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 in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Benchmark
  • FTSE 250 Index
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical – Sampled/Optimised
Fund manager
NameSinceBiography
HSBC Global Asset Management (UK) Ltd.06/10/1997
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HSBC FTSE 250 Index C Acc
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price264.6
CurrencyGBX
Price updated21/11/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG18Y
HSBC FTSE 250 Index C Inc
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.5
CurrencyGBX
Price updated21/11/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG18X
HSBC FTSE 250 Index Ret Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price263.1
CurrencyGBX
Price updated21/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHC48
HSBC FTSE 250 Index Ret Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.1
CurrencyGBX
Price updated21/11/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCJ15
HSBC FTSE 250 Index S Acc
Initial charge-
Annual charge0.05%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price265.1
CurrencyGBX
Price updated21/11/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM2DN
HSBC FTSE 250 Index S Inc
Initial charge-
Annual charge0.05%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.6
CurrencyGBX
Price updated21/11/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM2DM
HSBC FTSE 250 Index Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.6
CurrencyGBX
Price updated21/01/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWGL
Data provided by

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