HSBC FTSE 250 Index C Acc (FUND:B80QG05) - Fund price


Fund Report

HSBC FTSE 250 Index Accumulation C

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)476.06 GBP
(26/05/2020)
Fund Size (mil)1,066.57 GBP
(26/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant4.681.68
Large3.781.43
Medium29.4931.93
Small59.7863.50
Micro2.271.46
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings14.3715.76
Price/Book1.281.58
Price/Sales0.791.05
Price/Cash Flow6.237.07
Dividend-Yield Factor4.814.01
Long-Term Projected Earnings Growth12.7512.61
Historical Earnings Growth-6.93-3.17
Sales Growth2.916.82
Cash-Flow Growth8.3913.74
Book-Value Growth3.735.41

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks88.260.0388.2392.03
Bonds0.160.100.07-0.05
Cash15.9015.890.010.76
Other11.830.1411.697.26
World Regions % 30/04/2020
FundCategory
Greater Europe90.8096.33
United Kingdom84.3092.73
Eurozone2.961.35
Europe - ex Euro1.210.79
Europe - Emerging0.130.47
Africa0.760.28
Middle East1.440.70
Americas5.002.08
United States4.591.90
Canada0.150.09
Latin America0.260.09
Greater Asia4.201.59
Japan0.990.36
Australasia0.210.08
Asia - Developed1.240.42
Asia - Emerging1.760.73
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical50.8254.11
Basic Materials5.025.09
Consumer Cyclical17.7022.08
Financial Services18.6016.07
Real Estate9.5010.86
Sensitive35.7636.35
Communication Services3.744.91
Energy1.671.05
Industrials21.5722.48
Technology8.787.90
Defensive13.439.54
Consumer Defensive6.755.33
Healthcare5.853.23
Utilities0.830.97

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %13.10
Total Number of Equity Holdings185
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseICF FTSE 250 Index FU Jun20 2020-06-19Not ClassifiedUnited Kingdom2.98
IncreaseGVC Holdings PLC Consumer CyclicalUnited Kingdom1.41
IncreaseDirect Line Insurance Group PLC Financial ServicesUnited Kingdom1.21
IncreasePershing Square Holdings Ord Not ClassifiedGuernsey1.14
IncreaseF&C Investment Trust Ord Not ClassifiedUnited Kingdom1.13
IncreaseBellway PLC Consumer CyclicalUnited Kingdom1.10
IncreaseKingfisher PLC Consumer CyclicalUnited Kingdom1.06
IncreaseTate & Lyle PLC Consumer DefensiveUnited Kingdom1.05
IncreaseHomeserve PLC IndustrialsUnited Kingdom1.02
IncreaseDerwent London PLC Real EstateUnited Kingdom1.01
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