HSBC FTSE 250 Index Accumulation C

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 250 Index Accumulation C
Fund-5.116.6-17.47.89.3
+/-Cat-2.21.84.71.9-0.5
+/-B’mrk----8.80.6
 
Key Stats
NAV
04/10/2024
 GBP 3.29
Day Change 0.11%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B80QG052
Fund Size (Mil)
03/10/2024
 GBP 1368.55
Share Class Size (Mil)
03/10/2024
 GBP 629.82
Max Initial Charge -
Ongoing Charge
26/07/2024
  0.41%
Morningstar Research
Analyst Report31/08/2024
Morningstar Manager Research,
Morningstar, Inc

The UK mid-cap space is an area in which stock-pickers excel and the few passive funds available in this Morningstar Category do not come across as interesting investment propositions. All noninstitutional share classes of the HSBC FTSE 250 are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: HSBC FTSE 250 Index Accumulation C
The Fund aims to track the performance of the FTSE 250 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 250 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Returns
Trailing Returns (GBP)04/10/2024
YTD8.05
3 Years Annualised-0.33
5 Years Annualised4.00
10 Years Annualised5.74
12 Month Yield 2.95
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC FTSE 250 Index Accumulation C31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.320.1186.22
Bond0.610.260.35
Property0.030.000.03
Cash19.9020.00-0.10
Other13.370.1213.25
Top 5 Regions%
United Kingdom81.27
United States6.85
Eurozone3.62
Asia - Emerging1.88
Europe - ex Euro1.57
Top 5 Sectors%
Financial Services23.87
Industrials17.97
Consumer Cyclical14.27
Technology10.01
Real Estate9.57
Top 5 HoldingsSector%
ICF FTSE 250 Index FU Sep242.42
Tritax Big Box Ord1.18
St James's Place PLCFinancial ServicesFinancial Services1.17
Hiscox LtdFinancial ServicesFinancial Services1.13
British Land Co PLCReal EstateReal Estate1.12
HSBC FTSE 250 Index Accumulation C

Related

* This share class has performance data calculated prior to the inception date, 2012-09-03. This is based upon a simulated/extended track record, using the track record of HSBC FTSE 250 Index Retail Acc (ISIN: GB0000467810), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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