YHD - Delayed Quote • GBp
HSBC UK Freestyle Institutional A (GB00B0666K31.L)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (43.77% of Total Assets)
Sector Weightings
SectorGB00B0666K31.L
Consumer Cyclical 28.22%
Financial Services 19.68%
Consumer Defensive 17.25%
Energy 12.46%
Communication Services 8.15%
Industrials 5.42%
Healthcare 4.43%
Technology 4.39%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 27.84% |
| Stocks | 72.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GB00B0666K31.L | Category Average |
|---|---|---|
| Price/Earnings | 15.41 | 14.92 |
| Price/Book | 2.13 | 1.74 |
| Price/Sales | 1.15 | 1.22 |
| Price/Cashflow | 5.54 | 4.36 |
| Median Market Cap | 17,102.09 | 22,013.86 |
| 3 Year Earnings Growth | 14.71 | -3.96 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Large-Cap Blend Equity |
| Fund Family | HSBC Global Asset Management (UK) Ltd |
| Net Assets | 63.64M |
| YTD Return | -0.71% |
| Yield | 3.02% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2005 |
Fund Summary
The fund seeks to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. The fund seeks to invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints.
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