HSBC GIF UK Equity AD EUR (FUND:B0PHJV9) - Overview

Fund Report

HSBC Global Investment Funds - UK Equity Class AD (EUR)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameTobyn Dickinson
Inception Date04/04/2003
NAV 05/12/2016EUR 35.61
Day Change-0.12%
12 Month Yield-
ISINLU0156331158
SEDOLB0PF5Q0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201638.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge2.54%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund14.9517.385.357.36-11.56
Category16.9420.488.287.85-5.62
Benchmark15.6617.778.476.33-3.49
  • Fund: HSBC Global Investment Funds - UK Equity Class AD (EUR)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD-11.97-6.28-3.39
3 Years Annualised1.374.815.26
5 Years Annualised6.299.729.23
10 Years Annualised-2.942.93

Morningstar SRRI

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

Investment Objective

The sub-fund aims to provide long term total return by investing in a portfolio of UK equities. The sub-fund invests in normal market conditions primarily in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market, in the United Kingdom. The sub-fund normally invests across a range of market capitalizations without any capitalization restriction. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy4.53
GlaxoSmithKline PLC Healthcare4.42
DecreaseLegrand SA Technology4.38
Unilever PLC Consumer Defensive4.37
British American Tobacco PLC Consumer Defensive4.34
Asset Allocation %
LongShortNet
Stocks97.450.0097.45
Bonds0.000.000.00
Cash15.1912.642.55
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.61
United States6.71
Eurozone4.50
Europe - ex Euro2.18
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.85
Financial Services21.12
Consumer Defensive17.18
Energy12.72
Technology7.13
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.
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