HSBC FTSE All Share Index Instl Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030334345

Fund Type:

OEIC

840.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -11.50p
  • Change %: -1.35%
  • Currency: GBP
  • YTD change: 69.90p
  • YTD %: 9.07%

Fund Objective

The Fund aims to provide long term capital growth by matching the return of the FTSE All-Share Index. The Fund will invest in companies that make up the FTSE All-Share Index.

View on Past Performance

UK equities fell over 13% on concerns about the banking industry and the economic outlook. Despite the significant issues in the banking industry, the market was led lower by basic materials, oil & gas and industrials. Financials were down 11%. Utilities was the strongest sector, falling by only 1%.Our aim is to be as close to full replication as is practically possible subject to liquidity constraints. The Fund replicates changes to the index bearing in mind the trade-off between tracking error and trading costs.

Future Expectations

The corporate environment is challenging especially in the consumer and banking sectors. While the valuation of the UK equity market is below the long term average, the outlook for earnings remains uncertain. Markets are likely to remain volatile while the level of economic uncertainty is high.

Fund Details

Latest Price 840.90p IMA Sector UK All Companies
Currency British Pound Launch Date 26/03/1990
Fund Size n/a Fund Manager Sinopia Asset Management (UK) Ltd
ISIN GB0030334345 Dividend 0.00p

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

 

Price Info

Date 30-Oct-2024
NAV 840.90p
Currency GBP
Change -11.50p
% -1.35%
YTD change 69.90p
YTD % 9.07%

Fund Facts

Fund Inception 26/03/1990
Fund Manager Sinopia Asset Management (UK) Ltd
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page