HSBC FTSE 250 Index Retail Acc (FUND:0046781) - Fund price - Overview

Fund Report

HSBC FTSE 250 Index Retail Accumulation

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date31/10/2000
NAV 16/02/2018GBP 2.61
Day Change0.27%
12 Month Yield2.30%
ISINGB0000467810
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018827.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.27%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund31.653.2110.845.9817.39-1.72
Category34.953.8715.005.2719.55-1.53
Benchmark34.942.7912.045.0818.24-2.59
  • Fund: HSBC FTSE 250 Index Retail Accumulation
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-4.84-4.51-5.08
3 Years Annualised7.729.337.88
5 Years Annualised10.0711.9010.72
10 Years Annualised9.4611.3910.68

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 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.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioIcf Ftse 250 Index Future March 2018 2018-03-16Not Classified1.64
IncreaseWeir Group PLC Industrials1.23
IncreaseMelrose Industries PLC Industrials1.07
IncreaseWood Group (John) PLC Energy1.07
IncreaseRoyal Mail PLC Industrials1.07
Asset Allocation %
LongShortNet
Stocks94.060.0394.03
Bonds0.620.220.40
Cash12.2111.530.68
Other4.960.074.89
Top Stock Regions
Region%
United Kingdom88.76
Asia - Emerging2.79
United States2.47
Eurozone1.61
Europe - ex Euro1.45
Top Stock Sectors
Stock Sector%
Industrials22.69
Consumer Cyclical19.58
Financial Services17.51
Technology7.99
Real Estate7.55
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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