HSBC FTSE 250 ETF (LSE:HMCX) - ETF price - Overview

ETF Report

HSBC FTSE 250 UCITS ETF HMCX

Closing Price
GBX1,884.50

1 Day Change
6.77|0.36%

As of 25/09/2017

Last Close1,884.50
52-Wk Range1,642.06 - 1,948.53
Yield %2.69
ISINIE00B64PTF05
Volume1,009
Premium %0.24

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund31.822.6110.865.7011.47
Category34.953.8715.005.2713.08
Benchmark34.942.7912.045.0811.48
  • Fund: HSBC FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD10.4612.6510.57
3 Years Annualised10.5011.3211.00
5 Years Annualised12.7314.1813.56
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00B64PTF05
NAV 25/09/2017GBX 1,884.50
Day Change0.36%
12 Month Yield2.69%
Dividend FrequencyNone
Net Assets (mil) 22/09/201740.61 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/04/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.

Portfolio Profile22/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FTSE 250 - Stnd Index Future 2017-12-15Not Classified1.62
Smith (DS) PLC Consumer Cyclical1.20
Halma PLC Industrials1.04
Weir Group PLC Industrials1.04
Spirax-Sarco Engineering PLC Industrials1.03
Asset Allocation %
LongShortNet
Stocks93.120.0393.09
Bonds0.640.210.43
Cash23.7523.060.70
Other5.870.085.79
Top Stock Regions
Region%
United Kingdom89.97
United States2.37
Asia - Emerging2.16
Eurozone1.38
Europe - Emerging0.95
Top Stock Sectors
StockSector%
Industrials22.88
Consumer Cyclical20.43
Financial Services16.61
Technology8.45
Real Estate7.38
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