Funds Centre

Performances as at: 01/08/2008

HSBC MERIT UK Equity R Acc

Fund overview

Key Features
NameHSBC MERIT UK Equity R Acc
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1tdqr59
Launch Date 08/03/2007
ISA Plan No
Savings Plan No
Fund Manager
NameHSBC Global Asset Management (UK) Ltd
AddressSilver Street Head 1st Floor, Courtwood House
CitySheffield
CountryUnited Kingdom
Web Addresswww.assetmanagement.hsbc.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -0.41%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)128.14
Average in Sector (Equity United Kingdom)272.41
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99427.85
Number of Funds in Sector374

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.