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HSBC FTSE 250 Index Retail Acc |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 28.5 | -4.0 | -37.5 | 46.9 | 5.9 |
| +/-Cat | 9.6 | -2.4 | -2.6 | 9.8 | 2.9 |
| +/-Idx | -3.6 | -0.3 | 0.9 | -5.9 | -2.0 |
| Category: UK Mid-Cap Equity | ||||||
| Index: FTSE 250 Ex Investment Trust TR GBP | ||||||
Trailing Returns | 09/09/2010 |
| YTD | 12.08 |
| 3 Years Annualised | -0.99 |
| 5 Years Annualised | 7.26 |
| 10 Years Annualised | 5.19 |
| 12 Month Yield | 2.51 | |
| Tax Year Return | 63.76 |
| Benchmarks |
| Fund Benchmark |
| FTSE 250 TR GBP |
 |
| Morningstar Benchmark |
| FTSE 250 Ex Investment Trust TR GBP |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | UK Mid-Cap Equity | |
| IMA Sector | UK All Companies | |
| ISIN | GB0000467810 | |
| NAV 09/09/2010 | GBX 116.00 | |
| Day Change | 0.96% | |
| Fund Size (Mil) 30/07/2010 | GBP 116.83 | |
| Share Class Size (Mil) 08/09/2010 | GBP 105.39 | |
| Max Initial Charge | - | |
| Total Expense Ratio 15/11/2009 | 0.27% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 07/10/1997 | |
Manager Name Start Date | ||
Management Team 08/10/1997 | ||
| Advertisement |
| Investment Objective: HSBC FTSE 250 Index Retail Acc |
| The investment objective of the HSBC FTSE 250 Index Fund is to match the capital performance of 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. |
| Portfolio Profile for HSBC FTSE 250 Index Retail Acc | 31/07/2010 |
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| Top 5 Holdings | Sector | % |
 iShares FTSE 250 |  | 2.34 |
 Tomkins PLC |  Consumer Goods | 1.32 |
| SSL International PLC | Consumer Goods | 1.16 |
| Weir Group PLC |  Energy | 1.15 |
| Informa PLC |  Media | 1.09 |
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Increase Decrease  New since last portfolio | ||
