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

Fund Report

HSBC UK Focus I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameOliver Gottlieb
Inception Date27/07/2006
NAV 02/12/2016GBP 1.51
Day Change-0.40%
12 Month Yield4.66%
ISINGB00B171GZ95
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016147.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.02%
AMC0.00%
Fund Rebate-

Morningstar Rating™

4 Stars

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
Fund20.5825.631.205.426.74
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: HSBC UK Focus I Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.277.0310.39
3 Years Annualised4.344.325.01
5 Years Annualised10.499.518.90
10 Years Annualised7.145.255.35

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.51
HSBC Holdings PLC Financial Services5.32
Royal Dutch Shell PLC B Energy4.52
GlaxoSmithKline PLC Healthcare4.27
Reckitt Benckiser Group PLC Consumer Defensive4.20
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash4.873.301.57
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.15
United States3.85
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.29
Consumer Defensive16.73
Consumer Cyclical16.07
Energy14.36
Industrials9.58
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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