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

Fund Report

HSBC UK Freestyle Institutional A Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/03/2005
NAV 11/12/2017GBP 2.27
Day Change1.02%
12 Month Yield3.78%
ISINGB00B0666K31
SEDOLB0666K3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201756.22 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%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund22.970.264.477.766.87
Category23.581.002.4313.118.13
Benchmark20.811.180.9816.757.94
  • Fund: HSBC UK Freestyle Institutional A Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD6.038.699.54
3 Years Annualised6.768.599.56
5 Years Annualised7.909.369.54
10 Years Annualised4.485.615.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.50
IncreaseRoyal Dutch Shell PLC B Energy5.90
DecreaseHSBC Holdings PLC Financial Services5.39
DecreaseGlaxoSmithKline PLC Healthcare4.80
Prudential PLC Financial Services4.70
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.000.000.00
Cash44.9043.061.83
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.36
United States5.41
Eurozone2.25
Europe - ex Euro0.98
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.28
Energy14.90
Consumer Cyclical14.82
Consumer Defensive10.42
Industrials9.84
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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