HSBC FTSE 250 Index Retail Inc (FUND:0046770) - Overview

Fund Report

HSBC FTSE 250 Index Retail Income

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date07/10/1997
NAV 02/12/2016GBP 1.59
Day Change-0.50%
12 Month Yield2.61%
ISINGB0000467703
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016679.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.28%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.6431.513.3210.793.12
Category28.3734.953.8715.001.94
Benchmark28.7134.942.7912.041.83
  • Fund: HSBC FTSE 250 Index Retail Income
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.770.551.34
3 Years Annualised6.477.076.84
5 Years Annualised13.5015.4214.78
10 Years Annualised7.148.778.29

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth by matching the return of the FTSE 250 Index. The fund seeks to 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIcf Ftse 250 Index Future December 2016 2016-12-16Not Classified2.09
DecreaseScottish Mortgage Ord Not Classified1.26
DecreaseSmurfit Kappa Group PLC Consumer Cyclical1.20
DecreaseRentokil Initial PLC Industrials1.18
DecreaseHalma PLC Industrials1.11
Asset Allocation %
LongShortNet
Stocks92.990.0192.98
Bonds0.630.040.60
Cash11.2610.650.62
Other5.930.135.81
Top Stock Regions
Region%
United Kingdom88.68
Eurozone3.40
United States3.01
Asia - Emerging2.01
Europe - ex Euro0.78
Top Stock Sectors
Stock Sector%
Industrials22.70
Consumer Cyclical21.67
Financial Services16.87
Technology8.19
Real Estate7.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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