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HSBC GIF UK Equity AC GBP

Ranked 126 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Tobyn Dickinson

Objective

The sub-fund aims to provide long term total return by investing in a portfolio of UK equities.The sub-fund invests in normal market conditions primarily in equities and equity equivalent securities of companies which are domiciled in based in carry out the larger part of their business activities in or are listed on a Regulated Market in the United Kingdom. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may use financial derivative instruments for hedging and cash flow management.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 126/255 Total Return
  • Rank 61/255 Standard Deviation
  • Rank 100/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.5%
2018 -11.5% -6.4% 7.5% -0.7% -11.5%
2017 7.0% 2.6% 2.3% 0.2% 1.8%
2016 6.9% -1.6% 0.7% 6.4% 1.4%
2015 3.5% 5.6% -2.0% -5.1% 5.5%
2014 -0.4% -1.3% -0.5% -0.5% 2.0%
2013 22.6% 12.3% -0.4% 3.9% 5.6%
2012 13.4% 9.6% -7.0% 7.4% 3.6%
2011 -6.3% 3.0% 0.8% -15.6% 7.1%
2010 13.0% 3.7% -11.1% 15.3% 6.4%
2009 16.5% -15.5% 10.6% 18.9% 4.7%
2008 -28.7% -9.8% -3.1% -14.7% -4.4%
2007 5.0% 2.6% 4.0% -2.2% 0.5%
2006 10.5% 7.6% -3.6% 2.9% 3.5%
2005 21.4% 4.1% 4.0% 7.9% 4.0%
2004 10.5% 1.0% 2.8% 1.2% 5.3%
2003 12.8% -9.6% 12.4% 3.4% 7.4%
2002 -21.5% 1.0% -9.7% -19.4% 6.9%
2001 -16.0% -8.8% 0.2% -16.2% 9.7%
2000 5.0% 4.6% -0.3% 2.3% -1.6%
1999 23.9% 9.2% 1.1% -5.0% 18.2%
1998 10.3% 13.7% -2.5% -14.7% 16.6%
1997 23.6% 5.3% 5.0% 11.5% 0.3%
1996 11.7% 0.4% -0.6% 6.5% 5.1%
1995 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 6.62%
BP PLC ORD 6.02%
HSBC Holdings PLC ORD 4.98%
GlaxoSmithKline PLC ORD 4.80%
Prudential PLC ORD 4.34%
Unilever PLC ORD 4.29%
British American Tobacco PLC ORD 4.19%
BHP Group PLC ORD 3.70%
AstraZeneca PLC ORD 3.64%
Royal Bank of Scotland Group PLC ORD 3.49%
28/02/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Jersey
  12. Lebanon
  13. Luxembourg
  14. Mauritius
  15. Netherlands
  16. Norway
  17. Oman
  18. Qatar
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date28/02/1990
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0164913815

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).