HSBC Income Fund Accumulation C

Name
HSBC Income Fund Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B8FJ1598
Sector
UK Equity Income
Launched
03/12/2012
OCF
0.92 %
Risk Rating
3
3 Year Sharpe
0.54
3 Year Alpha
-2.28
Yield
4 %
Benchmark
FTSE AllSh TR GBP
To provide an above average yield together with capital growth by investing predominantly in the UK. To invest mainly in UK shares and securities that have the option to convert into shares of the underlying company (called ’convertible stocks’). The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The fund may invest up to10%of its assets in other funds, including HSBC funds. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit. Income is distributed.
Holding %
BP PLC 7.60 %
Royal Dutch Shell PLC Class A 7.06 %
GlaxoSmithKline PLC 5.70 %
HSBC Holdings PLC 5.23 %
Unilever PLC 4.85 %
British American Tobacco PLC 4.27 %
Prudential PLC 4.01 %
BHP Group PLC 3.78 %
Ferguson PLC 3.22 %
AstraZeneca PLC 2.87 %
Region %
United Kingdom 93.95 %
Sector %
Financial Services 18.45 %
Energy 17.33 %
Consumer Defensive 12.69 %
Industrials 12.04 %
Consumer Cyclical 11.13 %
Basic materials 10.02 %
Healthcare 8.85 %
Name
HSBC Global Asset Management (UK) Ltd
Address
SW1A 1EJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Tobyn Dickinson
Joined 02/14/2013
Oliver Gottlieb
Joined 02/14/2013

Data provided by Morningstar.

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