Performance
Trailing returns
| 1 day | +0.46% |
| |||
| 1 week | +0.17% |
| |||
| 4 week |
| -1.04% | |||
| 3 month | +2.50% |
| |||
| YTD |
| -0.08% | |||
| 1 year | +2.11% |
| |||
| 3 years* | +6.72% |
| |||
| 5 years* | +6.52% |
| |||
| *annualized | |||||
| Best 3 month return | +10.33% | |
| Worst 3 month return | -5.48% |
Morningstar statistics
Morningstar category: GBP Government Bond
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 408,308.00 | |
| Front load | 6.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | HSBC Global Asset Management (UK) Ltd. |
Asset allocation
| Cash | 13.21% | |
| Stocks | 0.00% | |
| Bonds | 86.23% | |
| Other | 0.56% |
0.000.00(0.00%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To provide a high quarterly income. The fund invests primarily in British Government bonds but also invests in other fixed interest securities.
Advisor Company:
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd., 1F, 78 St James's Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.68 | 0.16 | -0.53 | -0.68 | |
| Beta* | 0.79 | 0.85 | 0.89 | 0.89 | |
| Mean annual return | 0.47 | 0.64 | 0.56 | 0.42 | |
| R-squared* | 90.63 | 59.88 | 76.03 | 79.72 | |
| Standard deviation | 5.00 | 6.48 | 6.86 | 5.52 | |
| Sharpe ratio | 1.02 | 1.08 | 0.80 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Gilt & Fixed Interest Acc | 98.93% |