| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for HSBC UK Multi-Factor Equity Inst Inc)
| Fund Size | 32,624,800.00 | Launch Date | 08/03/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMVJRT73 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0500 (on 03/08/2020) |
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.
HSBC Index and Systematic Eq Portfolio Management
| 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% |
| 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
