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HSBC Monthly Income

Ranked 147 out of 215 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mohamed Siddeeq

Objective

This Fund aims to provide a monthly income rising over time together with capital growth by investing predominantly in a combination of UK equities and fixed income securities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/08/2015 - 31/08/2016
  • Rank 147/215 Total Return
  • Rank 29/215 Standard Deviation
  • Rank 60/215 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -0.4% 1.9%
2015 1.0% 4.9% -3.3% -3.8% 3.4%
2014 3.3% 0.9% 0.6% 0.3% 1.5%
2013 14.7% 8.1% -2.2% 4.4% 3.9%
2012 10.6% 3.9% -1.9% 4.9% 3.5%
2011 -0.6% 0.6% 1.5% -9.4% 7.5%
2010 13.2% 5.4% -7.9% 11.1% 5.0%
2009 18.8% -9.9% 9.8% 16.7% 2.8%
2008 -23.0% -7.9% -2.2% -9.5% -5.6%
2007 1.9% 1.9% 1.5% -1.2% -0.4%
2006 9.1% 5.1% -2.8% 3.8% 2.9%
2005 15.2% 2.0% 4.5% 4.4% 3.5%
2004 13.0% 0.3% 2.4% 3.7% 6.1%
2003 18.3% -5.2% 13.7% 3.4% 6.1%
2002 -10.0% 5.8% -4.7% -12.8% 2.4%
2001 -1.3% -1.2% 4.3% -10.0% 6.4%
2000 7.0% -4.9% 5.1% 1.2% 5.7%
1999 7.4% 5.2% 2.9% -4.4% 3.9%
1998 9.5% 12.7% 0.0% -10.0% 8.0%
1997 27.5% 4.5% 5.7% 14.0% 1.2%
1996 12.9% 0.8% 1.2% 5.5% 5.0%
1995 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
Vodafone Group PLC ORD 4.57
GlaxoSmithKline PLC ORD 4.10
Royal Dutch Shell PLC ORD 3.83
BP PLC ORD 3.69
British American Tobacco PLC ORD 3.34
Imperial Brands PLC ORD 3.30
IG Group Holdings PLC ORD 3.19
HSBC Holdings PLC ORD 3.03
Lloyds Banking Group PLC ORD 2.95
Barclays PLC ORD 2.84
31/05/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/01/1994
  • Share Class size52Mn
  • Base currencyGBP
  • ISIN GB0000160308

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.25%
  • Initial investment4

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