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

Fund Report

HSBC FTSE 250 Index Retail Income

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date07/10/1997
NAV 24/03/2017GBP 1.74
Day Change-0.29%
12 Month Yield2.45%
ISINGB0000467703
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017736.90 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_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

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) 28/02/2017

How has this security performed
20132014201520162017
Fund31.513.3210.795.943.94
Category34.953.8715.005.273.85
Benchmark34.942.7912.045.083.85
  • Fund: HSBC FTSE 250 Index Retail Income
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD5.215.545.38
3 Years Annualised7.978.648.10
5 Years Annualised13.0114.9013.78
10 Years Annualised7.228.838.20

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Mortgage Ord Not Classified1.23
Rentokil Initial PLC Industrials1.16
Smith (DS) PLC Consumer Cyclical1.13
Segro PLC Real Estate1.10
Weir Group PLC Industrials1.09
Asset Allocation %
LongShortNet
Stocks93.530.0293.51
Bonds0.660.050.61
Cash11.0910.600.48
Other5.500.115.40
Top Stock Regions
Region%
United Kingdom89.16
United States3.05
Asia - Emerging2.12
Eurozone1.46
Europe - ex Euro1.30
Top Stock Sectors
Stock Sector%
Industrials22.59
Consumer Cyclical20.55
Financial Services17.02
Real Estate7.69
Technology7.68
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.
© Copyright 2017 Morningstar. All rights reserved.