YHD - Delayed Quote • GBp
HSBC FTSE 250 Index C Acc (GB00B80QG052.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB00B80QG052.L
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240.00 - YTD Return -1.99%
- Expense Ratio 0.00%
- Category UK Mid-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 626.6M
- Beta (5Y Monthly) 0.96
- Yield 2.73%
- 5y Average Return --
- Holdings Turnover 49.73%
- Last Dividend 0.07
- Inception Date Sep 3, 2012
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.
HSBC Global Asset Management (UK) Ltd
Fund Family
UK Mid-Cap Equity
Fund Category
626.6M
Net Assets
2012-09-03
Inception Date
Performance Overview: GB00B80QG052.L
Trailing returns as of 4/30/2016. Category is UK Mid-Cap Equity.
Holdings: GB00B80QG052.L
Top 10 Holdings (11.81% of Total Assets)
Sector Weightings
SectorGB00B80QG052.L
Industrials 23.32%
Consumer Cyclical 21.04%
Financial Services 15.06%
Technology 8.84%
Real Estate 8.29%
Consumer Defensive 6.27%
Basic Materials 5.33%
Healthcare 5.10%
Energy 3.52%
Communication Services 1.63%
Utilities 1.61%
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