HSBC Global Growth Fund of Funds Inc

IMA Sector:

Global

ISIN:

GB0032478264

Fund Type:

OEIC

250.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2016
  • Change: -4.90p
  • Change %: -1.92%
  • Currency: GBP
  • YTD change: 250.50p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to provide long term capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in equities both in the UK and overseas. 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 Global Growth Fund of Funds Inc
3 year HSBC Global Growth Fund of Funds Inc
1 Year HSBC Global Growth Fund of Funds Inc
6 Month HSBC Global Growth Fund of Funds Inc
1 Month HSBC Global Growth Fund of Funds Inc

Top 10 Holdings

Name % Net Assets
HSBC MultiAlpha Global Equity Class XD 18.6%
HSBC MultiAlpha North America Equity Class ID 11.0%
Davis Funds Value Portfolio Class A 9.5%
Schroder UTL European Alpha Plus 7.8%
HSBC UK Growth & Income 6.9%
HSBC MultiAlpha Asia Pacific ex Japan Equity Class ID 6.9%
Schroder European Alpha Plus 5.0%
HSBC MultiAlpha Global Emerging Markets Equity Class XD 4.4%
BlackRock European Dynamic Class A 4.4%
HSBC MultiAlpha Japan Equity Class ID 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC MultiAlpha Global Equity Class XD 18.6%
HSBC MultiAlpha North America Equity Class ID 11.0%
Davis Funds Value Portfolio Class A 9.5%
Schroder UTL European Alpha Plus 7.8%
Other 53.1%

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 250.50p
Currency GBP
Change -4.90p
% -1.92%
YTD change 250.50p
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 0.00

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