HSBC FTSE 250 ETF (LSE:HMCX) - Overview

ETF Report

HSBC FTSE 250 UCITS ETF (GBP) HMCX

Closing Price
GBX1,712.75

1 Day Change
4.76|0.28%

As of 09/12/2016

Last Close1,712.75
52-Wk Range1,458.28 - 1,801.50
Yield %3.46
ISINIE00B64PTF05
Volume1,256
Premium %0.24

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

HowHasThisSecurityPerformed
20122013201420152016
Fund25.3031.822.6110.862.62
Category28.3734.953.8715.001.92
Benchmark28.7134.942.7912.041.83
  • Fund: HSBC FTSE 250 UCITS ETF (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD3.903.123.15
3 Years Annualised6.957.967.30
5 Years Annualised14.2516.1815.57
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00B64PTF05
NAV 09/12/2016GBX 1,712.75
Day Change0.28%
12 Month Yield3.46%
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/201642.19 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/04/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smurfit Kappa Group PLC Consumer Cyclical1.20
Icf Ftse 250 Index Future December 2016 2016-12-16Not Classified1.16
Scottish Mortgage Ord Not Classified1.16
Weir Group PLC Industrials1.14
Rentokil Initial PLC Industrials1.08
Asset Allocation %
LongShortNet
Stocks93.240.0193.22
Bonds0.640.110.53
Cash19.9519.410.55
Other5.800.095.70
Top Stock Regions
Region%
United Kingdom88.97
Eurozone3.39
United States2.95
Asia - Emerging1.97
Europe - ex Euro0.77
Top Stock Sectors
StockSector%
Industrials22.85
Consumer Cyclical22.04
Financial Services16.84
Technology8.18
Real Estate7.57
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