HSBC Growth Fund of Funds Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032478157

Fund Type:

OEIC

235.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2016
  • Change: -4.00p
  • Change %: -1.67%
  • Currency: GBP
  • YTD change: 235.70p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to provide medium to long term capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in equities and bonds predominantly in the UK with some overseas exposure. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits as well as cash and near cash.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Growth Fund of Funds Acc
3 year HSBC Growth Fund of Funds Acc
1 Year HSBC Growth Fund of Funds Acc
6 Month HSBC Growth Fund of Funds Acc
1 Month HSBC Growth Fund of Funds Acc

Top 10 Holdings

Name % Net Assets
HSBC UK Growth & Income 17.0%
HSBC MultiAlpha Global Equity Class XD 14.2%
HSBC MultiAlpha Europe Equity Class ID 11.2%
HSBC MultiAlpha Sterling Bond Class XD 7.2%
HSBC MultiAlpha Global Aggregate Bond Class ID 6.4%
HSBC MultiAlpha Asia Pacific ex Japan Equity Class ID 5.3%
Absolute Insight Funds Plc 4.3%
Schroder Income Class Z 4.1%
Waverton UK Class A 3.8%
HSBC MultiAlpha Global High Yield Bond Class XD 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC UK Growth & Income 17.0%
HSBC MultiAlpha Global Equity Class XD 14.2%
HSBC MultiAlpha Europe Equity Class ID 11.2%
HSBC MultiAlpha Sterling Bond Class XD 7.2%
Other 50.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Feb-2016
NAV 235.70p
Currency GBP
Change -4.00p
% -1.67%
YTD change 235.70p
YTD % n/a

Fund Facts

Fund Inception 20/02/2003
Fund Manager Jon Rebak
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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