HSBC UK Smaller Companies Ret Acc
Latest (Mid) Price:
GBX 161.80
Day Change:
+0.94%
| Shares Class | Inc. |
|---|---|
| Yield | 1.55 |
| Total Expense Ratio | 1.44 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,880,000.00 | Launch Date | 23/09/1996 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.44 |
| ISIN | GB0000204171 | Min Topup (£) | 500.00 |
Fund Objective
The Fund's investment objective is to provide long term capital growth by investing in UK smaller companies.
Fund Managers
Nils Jungbacke
Nils Jungbacke - BSc mathematics & physics, MSc materials engineering (University of Cape Town,South Africa), CFA, worked for Old Mutual Asset Managers in Cape Town and Barclays GI in London prior to joining HSBC in October 2001 as a senior quantitative analyst.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.68% |
| Finnish Equities | 0.43% |
| Irish Equities | 2.26% |
| Property | 1.58% |
| Singapore Equities | 0.51% |
| UK Equities | 89.42% |
| US Equities | 0.12% |
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 0.43% |
| Ireland | 2.26% |
| Money Market | 5.68% |
| Not Specified | 1.58% |
| Singapore | 0.51% |
| UK | 89.42% |
| USA | 0.12% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.58% |
| Consumer Goods | 8.75% |
| Consumer Services | 19.29% |
| Financials | 17.43% |
| Fixed Interest | 0.13% |
| Health Care | 3.71% |
| Industrials | 37.36% |
| Money Market | 4.13% |
| Oil & Gas | 1.80% |
| Technology | 3.82% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CINEWORLD GROUP | 3.01% |
| SMITHS NEWS PLC | 2.65% |
| HILL & SMITH HLDGS | 2.50% |
| GREENCORE GROUP | 2.31% |
| LSL PROPERTY SERVICES PLC | 2.24% |
| LOOKERS | 2.19% |
| CARCLO | 2.16% |
| LAVENDON GROUP | 2.08% |
| SAFESTORE HLDGS PLC | 2.08% |
| E2V TECHNOLOGIES | 2.04% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
