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


Fund Report

HSBC UK Freestyle Institutional A Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date01/03/2005
NAV 17/09/2019GBP 2.33
Day Change-0.31%
12 Month Yield4.04%
ISINGB00B0666K31
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201945.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.264.477.768.60-10.7610.84
Category1.002.4313.1111.63-9.8211.18
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: HSBC UK Freestyle Institutional A Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD12.4213.6213.39
3 Years Annualised3.706.397.27
5 Years Annualised4.295.626.15
10 Years Annualised6.798.018.08

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. 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. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The sub fund invests at least 80% in UK equities. To achieve this it invests across a range of stocks diversified by sectors.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.64
DecreaseRoyal Dutch Shell PLC B Energy6.36
DecreaseGlaxoSmithKline PLC Healthcare5.80
DecreaseUnilever PLC Consumer Defensive5.50
IncreaseDiageo PLC Consumer Defensive4.95
Asset Allocation %
LongShortNet
Stocks97.530.0097.53
Bonds0.000.000.00
Cash59.7157.242.47
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.46
United States4.95
Eurozone2.59
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive18.44
Financial Services15.79
Energy14.85
Industrials12.99
Consumer Cyclical12.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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