HSBC UK Smaller Companies Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0000204171

Fund Type:

OEIC

93.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.30p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 93.85p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide long term capital growth by investing in UK smaller companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC UK Smaller Companies Acc
3 year HSBC UK Smaller Companies Acc
1 Year HSBC UK Smaller Companies Acc
6 Month HSBC UK Smaller Companies Acc
1 Month HSBC UK Smaller Companies Acc

Top 10 Holdings

Name % Net Assets
Anite 2.9%
e2v technologies 2.3%
Dechra Pharmaceuticals 2.3%
TT Electronics 2.2%
Cineworld Group 2.2%
Vitec Group 2.2%
Morgan Sindall Group 2.0%
John Menzies 1.9%
Workspace Group 1.9%
Cental Rand Gold 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Anite 2.9%
e2v technologies 2.3%
Dechra Pharmaceuticals 2.3%
TT Electronics 2.2%
Other 90.3%

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 11-Aug-2014
NAV 93.85p
Currency GBP
Change -0.30p
% -0.19%
YTD change 93.85p
YTD % n/a

Fund Facts

Fund Inception 31/08/1996
Fund Manager n/a
TER 1.46 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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