HSBC UK Freestyle Institutional A (FUND:B0666K3) - Overview

Fund Report

HSBC UK Freestyle Institutional A Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/03/2005
NAV 05/12/2016GBP 2.05
Day Change0.79%
12 Month Yield3.11%
ISINGB00B0666K31
SEDOLB0666K3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201654.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund15.0922.970.264.474.99
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: HSBC UK Freestyle Institutional A Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD3.327.3410.65
3 Years Annualised3.955.125.57
5 Years Annualised8.509.388.89
10 Years Annualised4.625.275.26

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 and income by investing in a concentrated portfolio of predominantly UK equities. The fund seeks to invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy4.85
New since last portfolioHSBC Holdings PLC Financial Services4.62
DecreaseBP PLC Energy4.55
DecreaseGlaxoSmithKline PLC Healthcare4.42
DecreaseBarclays PLC Financial Services4.03
Asset Allocation %
LongShortNet
Stocks97.370.0097.37
Bonds0.000.000.00
Cash44.6241.982.63
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.58
United States5.36
Europe - ex Euro2.06
Eurozone2.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services21.81
Consumer Cyclical19.24
Consumer Defensive13.44
Energy12.11
Industrials8.15
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 2016 Morningstar. All rights reserved.