HSBC Income Fund of Funds Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032477969

Fund Type:

OEIC

207.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Mar-2016
  • Change: 0.90p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 207.30p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to provide above average income with capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in bonds, equities and high yielding stocks, predominantly in the UK. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits as well as cash and near cash.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Income Fund of Funds Acc
3 year HSBC Income Fund of Funds Acc
1 Year HSBC Income Fund of Funds Acc
6 Month HSBC Income Fund of Funds Acc
1 Month HSBC Income Fund of Funds Acc

Top 10 Holdings

Name % Net Assets
HSBC MultiAlpha Sterling Bond Class XD 22.7%
HSBC Income 15.1%
Artemis Income Class R 13.1%
M&G Corporate Bond Class I 6.9%
Liontrust Income 5.6%
Invesco Perpetual Corporate Bond 5.3%
HSBC MultiAlpha Global Aggregate Bond Class ID H 4.8%
HSBC MultiAlpha Global High Yield Bond Class XD 4.6%
Schroder Unit Trusts 3.8%
Threadneedle High Yield Bond Class 1 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC MultiAlpha Sterling Bond Class XD 22.7%
HSBC Income 15.1%
Artemis Income Class R 13.1%
M&G Corporate Bond Class I 6.9%
Other 42.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Mar-2016
NAV 207.30p
Currency GBP
Change 0.90p
% 0.44%
YTD change 207.30p
YTD % n/a

Fund Facts

Fund Inception 20/02/2003
Fund Manager Jon Rebak
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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