HSBC Portfolio Acc

IMA Sector:

Global

ISIN:

GB0032038738

Fund Type:

Unit Trust

109.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2011
  • Change: -2.35p
  • Change %: -2.11%
  • Currency: GBP
  • YTD change: 109.05p
  • YTD %: n/a

Fund Objective

To offer a balance of growing income and capital with moderate risk through investment in a diversified portfolio of securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Portfolio Acc
3 year HSBC Portfolio Acc
1 Year HSBC Portfolio Acc
6 Month HSBC Portfolio Acc
1 Month HSBC Portfolio Acc

Top 10 Holdings

Name % Net Assets
BAE Systems 3.6%
Vodafone Group 2.9%
2 RIT Capital Partners 2.9%
Inchcape 2.5%
BP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BAE Systems 3.6%
Vodafone Group 2.9%
2 RIT Capital Partners 2.9%
Inchcape 2.5%
Other 88.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Sep-2011
Bid 106.10p
Offer 112.00p
Currency GBP
Change -2.35p
% -2.11%
YTD change 109.05p
YTD % n/a

Fund Facts

Fund Inception 01/10/2002
Fund Manager Alec Letchfield
TER 1.05 (31-Mar-2011)
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.25%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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