- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
HSBC Specialist Investment Funds - UK Smaller Companies Fund
+ Add to WatchlistHSBUSMI:LN
141.30 GBp 2.00 1.44%As of 00:59:30 ET on 05/21/2013.
Snapshot for HSBC Specialist Investment Funds - UK Smaller Companies Fund (HSBUSMI)
| Year To Date: | +12.98% | 3-Month: | +3.57% | 3-Year: | +15.83% | 52-Week Range: | 104.30 - 140.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +35.24% | 5-Year: | +6.71% | Beta vs UKX: | 0.66 |
Fund Profile & Information for HSBUSMI
HSBC Specialist Investment Funds - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in equities in UK smaller companies.
| Inception Date: | 09-30-1996 | Telephone: | 44-845-745-6123 |
|---|---|---|---|
| Managers: | DAVID TAYLOR | ||
| Web Site: | www.hsbc.co.uk | ||
Fundamentals for HSBUSMI
| NAV | (on 2013-05-21) 141.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for HSBUSMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-17) 2.35 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for HSBUSMI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for HSBUSMI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cineworld Group PLC | 175,650 | 470,742 | 2.657% |
| Keller Group PLC | 62,800 | 461,580 | 2.605% |
| Hill & Smith Holdings PLC | 98,482 | 460,403 | 2.599% |
| Sportingbet PLC | 759,030 | 419,364 | 2.367% |
| Carclo PLC | 89,100 | 414,761 | 2.341% |
| Smiths News PLC | 249,675 | 409,467 | 2.311% |
| Greencore Group PLC | 366,600 | 408,759 | 2.307% |
| Lookers PLC | 480,556 | 380,841 | 2.150% |
| Lavendon Group PLC | 208,294 | 366,597 | 2.069% |
| Trinity Mirror PLC | 350,700 | 341,933 | 1.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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