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Fund Centre

HSBC UK Focus Ret Acc

Quick Stats
Fund currency	GBX	Change on day	-1.30 p	Sector	IMA UK All Companies
Bid price	-	Change on day	-0.77%	Fund Size	£2.23 B 24/05/2013
Mid price	167.00 p	Yield	1.54%	Fund type	OEIC
Offer price	-	Unit type	Accumulation	Available as	ISA
Price date	24/05/2013	Crown Rating		Launch date	27/07/2006

Fund Objective

Purchase Information

To provide long term capital growth by investing predominantly in a portfolio of UK equities.

Min. Investment	£1000
Min. Top-up	£500
Standard Initial Charge	1.00%
Annual Management Charge	1.00%
Dividend Dates	Mar 14, Dec 13, Sep 13, Jun 13

Manager Information
Manager name	-
Manager since	-
Manager's biography	-

Performance Chart

performance

Cumulative Performance
	3 mth	6 mth	1 yr	3 yr	5 yr
Fund	7.19	20.75	36.55	57.10	34.24
Sector	6.32	18.83	32.16	50.22	33.55
Relative to sector	0.82	1.62	3.32	4.58	0.52
Rank within sector	95 / 281	81 / 281	72 / 278	77 / 268	105 / 245

Discrete Performance
	24/05/2012 -24/05/2013	24/05/2011 -24/05/2012	24/05/2010 -24/05/2011	24/05/2009 -24/05/2010	24/05/2008 -24/05/2009
Fund	36.55	-6.71	23.33	23.63	-30.88
Sector	32.16	-7.16	22.43	19.57	-25.65
Relative to sector	3.32	0.48	0.74	3.40	-7.04

Fund Holdings - as at April 30, 2013

Top 10 Holdings		% of Fund
1	PRUDENTIAL	4.24
2	VIRGIN MEDIA INC	4.21
3	BARCLAYS	4.18
4	JOHN WOOD GROUP	4.16
5	CENTRICA PLC	4.10
6	UNILEVER	4.09
7	COMPASS GROUP	4.08
8	BP	4.07
9	RESOLUTION LTD	4.07
10	GLAXOSMITHKLINE	4.04

Region Weighting - as at April 30, 2013

Region			% of Fund	Chart
1		UK	98.38%
2		Money Market	1.62%

Asset Weighting - as at April 30, 2013

Asset			% of Fund	Chart
1		UK Equities	98.38%
2		Money Market	1.62%