HSBC FTSE 250 Index Retail Acc

 (MUTF_GB:HSBC_FTSE_250_1VFLL2Q)   Watch this mutual fund  
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Trailing returns

1 day   +1.24%
1 week   +1.80%
4 week   +1.85%
3 month   +3.67%
YTD   +10.98%
1 year   +12.80%
3 years*   +15.86%
5 years*   +13.11%
Best 3 month return+26.79%  
Worst 3 month return-34.43%  

Morningstar statistics

Morningstar category: UK Mid-Cap Equity
  Return Risk Rating
3 years Average Below Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets496.64M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.25%  
Fund familyHSBC Global Asset Management (UK) Ltd. 

Asset allocation


Purchase information

AIP Initial�50  
AIP Additional�10  
Nov 30, 4:00PM GMT Overall Morningstar RatingTM


The fund seeks to provide long term capital growth by matching the return of the FTSE 250 Index. The fund seeks to invest in companies that make up the FTSE 250 Index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Asset manager:
Bijan Seghatchan (Started: Jul 15, 2011)
Advisor Company:
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd., 1F, 78 St James's Street


  1 year 3 years 5 years 10 years  
Alpha* 0.83 -0.20 -0.53 -0.89
Beta* 0.92 0.94 0.96 0.97
Mean annual return 0.32 1.57 1.20 1.00
R-squared* 98.48 98.14 95.60 97.75
Standard deviation 9.87 11.27 14.06 17.37
Sharpe ratio 0.34 1.62 0.98 0.55
* Against standard index

Top 10 holdings

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Amec Foster Wheeler PLC (AMCBF) 1.14%  
Pennon Group PLC (PEGRF) 1.08%  
Cobham PLC (CBHMF) 1.08%  
Inmarsat PLC (IMASF) 1.06%  
Provident Financial PLC (FPLPF) 1.06%  
Croda International PLC (COIHF) 1.04%  
Berkeley Group Holdings (The) PLC (BKGFF) 1.02%