Morningstar Fund Report  | 07/04/2025Print

HSBC FTSE 250 Index Accumulation S

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 250 Index Accumulation S
Fund16.6-17.47.87.8-5.2
+/-Cat1.84.81.90.4-0.1
+/-B’mrk---8.71.2-2.7
 
Category: UK Mid-Cap Equity
Category Benchmark: Morningstar UK SMID Cap TME...
Key Stats
NAV
07/04/2025		 GBP 2.86
Day Change -3.77%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BV8VN686
Fund Size (Mil)
04/04/2025		 GBP 1129.01
Share Class Size (Mil)
04/04/2025		 GBP 360.58
Max Initial Charge -
Ongoing Charge
18/02/2025		  0.08%
Morningstar Research
Analyst Report28/02/2025
Morningstar Manager Research,
Morningstar, Inc

The UK mid-cap space is an area in which stock-pickers excel and the few passive funds available in this Morningstar Category do not come across as interesting investment propositions. All noninstitutional share classes of the HSBC FTSE 250 are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: HSBC FTSE 250 Index Accumulation S
The Fund aims to track the performance of the FTSE 250 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 250 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Returns
Trailing Returns (GBP)07/04/2025
YTD-13.48
3 Years Annualised-2.84
5 Years Annualised4.62
10 Years Annualised2.72
12 Month Yield 3.19
Management
Manager Name
Start Date
Not Disclosed
30/09/2016
Inception Date
26/01/2015

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPMorningstar UK SMID Cap TME NR GBP
Portfolio Profile for  HSBC FTSE 250 Index Accumulation S31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.220.2585.97
Bond0.660.330.33
Property0.050.000.05
Cash27.0025.231.76
Other12.330.7211.60
Top 5 Regions%
United Kingdom82.68
United States4.50
Eurozone4.37
Asia - Emerging2.18
Europe - ex Euro1.63
Top 5 Sectors%
Financial Services21.08
Industrials17.96
Consumer Cyclical16.86
Real Estate10.56
Technology9.31
Top 5 HoldingsSector%
British Land Co PLCReal EstateReal Estate1.32
Direct Line Insurance Group PLCFinancial ServicesFinancial Services1.31
Tritax Big Box Ord1.22
IG Group Holdings PLCFinancial ServicesFinancial Services1.20
Investec PLCFinancial ServicesFinancial Services0.99
Increase Decrease New since last portfolio
HSBC FTSE 250 Index Accumulation S
Growth Of 1000 (GBP) 31/03/2025
Fund:  HSBC FTSE 250 Index Accumulation S
Category:  UK Mid-Cap Equity
Category Index:  Morningstar UK SMID Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-13.3029.47-5.0916.61-17.397.827.77-5.17
+/- Category1.64-1.36-2.161.814.771.920.42-0.07
+/- Category Index------8.741.16-2.66
% Rank in Category2339734314384356
Trailing Returns (GBP)07/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.77   0.730.45
1 Week-8.77   -1.43-2.55
1 Month-11.15   -2.84-3.71
3 Months-13.03   -3.30-6.23
6 Months-13.90   -2.97-5.84
YTD-13.48   -3.47-6.37
1 Year-7.20   -2.09-4.04
3 Years Annualised-2.84   0.63-3.86
5 Years Annualised4.62   -2.38-5.13
10 Years Annualised2.72   -0.33-0.79
 
Category: UK Mid-Cap Equity
Category Index: Morningstar UK SMID Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.17---
20241.283.833.99-1.44
20230.68-1.600.298.51
2022-9.12-11.74-7.2411.04
20216.004.004.271.44
2020-30.2712.850.6219.87
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  UK Mid-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev15.83 %
3-Yr Mean Return1.28 %
 
3-Yr Sharpe Ratio-0.17
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK SMID Cap TME NR GBP  Morningstar UK Small Cap TME NR GBP
3-Yr Beta0.920.91
3-Yr Alpha-2.991.10
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 2549-
Market Capitalisation% of Equity
Giant5.98
Large5.39
Medium39.31
Small45.98
Micro3.33
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.250.96
Price/Book1.390.86
Price/Sales0.830.95
Price/Cash Flow6.630.87
Dividend-Yield Factor3.931.10
 
Long-Term Projected Earnings Growth7.300.94
Historical Earnings Growth10.551.72
Sales Growth3.980.99
Cash-Flow Growth6.670.75
Book-Value Growth0.470.18
 
Category: UK Mid-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock86.220.2585.97
Bond0.660.330.33
Property0.050.000.05
Cash27.0025.231.76
Other12.330.7211.60
World Regions31/03/2025
 % of EquityRelative to Category
United States4.502.14
Canada0.285.76
Latin America0.374.60
United Kingdom82.680.89
Eurozone4.372.33
Europe - ex Euro1.632.06
Europe - Emerging0.54126.84
Africa0.093.53
Middle East0.941.16
Japan0.903.15
Australasia0.224.48
Asia - Developed1.312.80
Asia - Emerging2.183.39
 
Category: UK Mid-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.551.10
Consumer CyclicalConsumer Cyclical16.860.85
Financial ServicesFinancial Services21.080.97
Real EstateReal Estate10.561.61
Consumer DefensiveConsumer Defensive6.951.06
HealthcareHealthcare2.991.07
UtilitiesUtilities2.571.23
Communication ServicesCommunication Services5.000.88
EnergyEnergy2.171.14
IndustrialsIndustrials17.960.87
TechnologyTechnology9.311.17
 
Category: UK Mid-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings164
Total Number of Bond Holdings0
Assets in Top 10 Holdings10.89
NameSectorCountry% of Assets
British Land Co PLC104United Kingdom1.32
Direct Line Insurance Group PLC103United Kingdom1.31
Tritax Big Box OrdUnited Kingdom1.22
IG Group Holdings PLC103United Kingdom1.20
Investec PLC103United Kingdom0.99
Aberdeen Group PLC103United Kingdom0.99
Bellway PLC102United Kingdom0.99
Burberry Group PLC102United Kingdom0.98
Jpm Global Growth And Icome Ord Gbp0.05-0.96
ITV PLC308United Kingdom0.94
 
Increase Decrease New since last portfolio
Category: UK Mid-Cap Equity
 
Management
Name of CompanyHSBC Asset Management (Fund Services UK) Limited
Phone-
Website -
AddressHSBC Asset Management (Fund Services UK) Limited
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date26/01/2015
Fund Advisor(s)
HSBC Global Asset Management (UK) Ltd
Fund ManagerNot Disclosed
Manager Start Date30/09/2016
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.05%
Ongoing Charge0.08%
Purchase Details
Minimum Investments
Initial10000000  GBP
Additional1000000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes