HSBC UK Freestyle

Ranked 207 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Oliver Gottlieb

Objective

The fund seeks to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. The fund will 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. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 207/234 Total Return
  • Rank 28/234 Standard Deviation
  • Rank 79/234 Max Drawdown
Fund Name Currency Loss
77 HSBC UK Growth & Income Acc GBP

-13.0%

78 7IM UK Equity Value C Inc GBP

-13.1%

79 HSBC UK Freestyle Acc GBP

-13.1%

80 Majedie UK Equity X Acc GBP

-13.1%

81 Barclays UK Opportunities A Inc GBP

-13.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -11.5% -7.1% 8.0% -0.9% -11.0%
2017 7.7% 2.7% 2.9% -0.2% 2.0%
2016 6.9% -1.3% -0.3% 6.8% 1.7%
2015 4.0% 6.1% -2.1% -5.0% 5.3%
2014 -0.3% -1.1% -0.6% 0.1% 1.4%
2013 22.3% 11.8% -0.1% 4.1% 5.3%
2012 14.5% 10.7% -7.9% 8.7% 3.3%
2011 -6.2% 2.1% 0.9% -14.3% 6.2%
2010 14.8% 4.7% -10.4% 14.0% 7.5%
2009 25.6% -9.8% 14.0% 18.5% 3.1%
2008 -34.2% -7.4% -3.7% -15.1% -13.2%
2007 7.9% 3.7% 2.5% -1.7% 3.3%
2006 13.4% 6.2% -3.7% 4.3% 6.3%
2005 5.8% 8.7% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 6.64%
BP PLC ORD 5.98%
GlaxoSmithKline PLC ORD 5.06%
HSBC Holdings PLC ORD 4.78%
British American Tobacco PLC ORD 4.63%
Unilever PLC ORD 4.60%
Prudential PLC ORD 4.15%
BHP Group PLC ORD 4.10%
AstraZeneca PLC ORD 3.36%
Aviva PLC ORD 2.58%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/2005
  • Share Class size30Mn
  • Base currencyGBP
  • ISIN GB00B065WB35

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

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