HSBC UK Multi-Factor Equity A Inst Inc
Latest (Mid) Price:
GBX 107.00
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 3.02 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,624,800.00 | Launch Date | 08/03/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3CGFM36 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.3200 (on 01/10/2020) |
Fund Objective
The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective the Fund will invest at least 80% of its value in shares (equities) of UK companies. UK companies are those that are based in the UK, or earn at least 80% of their revenue from the UK.
Fund Managers
HSBC Index and Systematic Eq Portfolio Management
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 12.00% |
| Financials | 19.00% |
| Health Care | 10.00% |
| Industrials | 12.00% |
| Money Market | 1.00% |
| Oil & Gas | 7.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| GLAXOSMITHKLINE | 3.00% |
| RIO TINTO | 3.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| DIAGEO | 2.00% |
| HSBC HLDGS | 2.00% |
| BHP GROUP PLC | 1.00% |
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
