HSBC UK Focus I Inc (FUND:B171GZ9) - Fund price - Overview

Fund Report

HSBC UK Focus I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameOliver Gottlieb
Inception Date27/07/2006
NAV 18/05/2018GBP 1.65
Day Change0.54%
12 Month Yield4.08%
ISINGB00B171GZ95
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018115.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.02%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund25.631.205.429.706.48-0.74
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: HSBC UK Focus I Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.243.513.00
3 Years Annualised4.956.988.08
5 Years Annualised6.077.457.59
10 Years Annualised6.816.486.70

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 by investing predominantly in a portfolio of UK equities. The fund seeks to invest in a concentrated portfolio of predominantly UK equities. The ACD may also invest, at its discretion, in other transferable securities, money market instruments, deposits, cash or near cash and collective investment schemes.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy7.05
Royal Dutch Shell PLC B Energy6.26
DecreaseBritish American Tobacco PLC Consumer Defensive5.07
DecreaseHSBC Holdings PLC Financial Services4.82
DecreasePrudential PLC Financial Services4.48
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash8.277.540.74
Other0.050.000.05
Top Stock Regions
Region%
United Kingdom95.60
United States3.19
Eurozone1.19
Asia - Emerging0.01
Europe - ex Euro0.00
Top Stock Sectors
Stock Sector%
Financial Services20.73
Energy16.45
Consumer Defensive12.60
Consumer Cyclical10.51
Industrials9.50
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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