Performance
Trailing returns
| 1 day | +0.45% |
| |||
| 1 week | +0.15% |
| |||
| 4 week |
| -1.05% | |||
| 3 month | +2.55% |
| |||
| YTD |
| -0.01% | |||
| 1 year | +1.59% |
| |||
| 3 years* | +6.21% |
| |||
| 5 years* | +6.19% |
| |||
| *annualized | |||||
| Best 3 month return | +9.80% | |
| Worst 3 month return | -3.84% |
Morningstar statistics
Morningstar category: GBP Government Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Below Average | Low |
|
Key statistics
| Total assets | 94.78M | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | HSBC Global Asset Management (UK) Ltd. |
Asset allocation
| Cash | 8.72% | |
| Stocks | 0.00% | |
| Bonds | 90.74% | |
| Other | 0.54% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
4.04+0.02(0.45%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
This fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities. The fund invests predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world.
Asset manager:
Andrew Cope (Started: Jul 31, 1998)
Andrew Cope (Started: Jul 31, 1998)
Advisor Company:
Sinopia Asset Management (UK) Ltd
Sinopia 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* | 0.36 | 0.04 | -0.66 | -1.02 | |
| Beta* | 0.76 | 0.80 | 0.86 | 0.88 | |
| Mean annual return | 0.43 | 0.59 | 0.53 | 0.39 | |
| R-squared* | 94.04 | 85.60 | 90.81 | 90.87 | |
| Standard deviation | 4.71 | 5.08 | 6.06 | 5.09 | |
| Sharpe ratio | 0.98 | 1.28 | 0.85 | 0.32 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Kingdom (Government Of) 5% | 10.49% | |
| HSBC Global Liquidity Stlg Liq A | 8.60% | |
| United Kingdom (Government Of) 4% | 8.54% | |
| United Kingdom (Government Of) 2.75% | 7.67% | |
| United Kingdom (Government Of) 4.75% | 7.62% | |
| United Kingdom (Government Of) 1.75% | 6.24% | |
| United Kingdom (Government Of) 4.75% | 5.94% | |
| United Kingdom (Government Of) 4.75% | 5.76% | |
| United Kingdom (Government Of) 4.25% | 5.40% | |
| United Kingdom (Government Of) 4.5% | 4.92% |