See more funds from HSBC Gbl Asset Mgt (HSBC Inv)
See more funds in the UK Smaller Companies sector
See more funds managed by: Nils Jungbacke
HSBC UK Smaller Companies Retail Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
105.10p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.44% |
| Fund size | £17,169,031 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Anite Plc | 2.92% |
| Vitec Group Plc (The) | 2.12% |
| Cineworld Group | 2.04% |
| Tt Electronics | 2.03% |
| Hsbc Etfs Plc Ftse 100 Etf | 1.93% |
| Sportingbet Plc | 1.86% |
| E2v Technologies | 1.86% |
| Morgan Sindall Group Plc | 1.85% |
| Workspace Group Plc | 1.85% |
| Consort Medical Plc | 1.75% |
| Sector | Weighting |
|---|---|
| Industrials | 34.40% |
| Financials | 18.91% |
| Services | 16.96% |
| Telecom, Media & Technology | 7.63% |
| Consumer Products | 5.72% |
| Health Care | 5.12% |
| Cash & Cash Equivalents | 5.12% |
| Basic Materials | 2.54% |
| Commodity & Energy | 1.93% |
| Oil & Gas | 1.67% |
| Region | Weighting |
|---|---|
| Uk | 88.30% |
| Money Market | 5.12% |
| Not Specified | 3.26% |
| Equities | 1.93% |
| Pacific Basin | 0.64% |
| Europe Ex Uk | 0.51% |
| North America | 0.24% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 88.30% |
| Money Market | 5.12% |
| Property | 3.26% |
| International Equities | 1.93% |
| Asia Pacific Equities | 0.64% |
| European Equities | 0.51% |
| North American Equities | 0.24% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.