HSBC Open Global Distribution Retail B Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1G3DY44

Fund Type:

Unit Trust

97.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2007
  • Change: -0.41p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 97.89p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Open Global Distribution Retail B Inc NAV
3 year HSBC Open Global Distribution Retail B Inc NAV
1 Year HSBC Open Global Distribution Retail B Inc NAV
6 Month HSBC Open Global Distribution Retail B Inc NAV
1 Month HSBC Open Global Distribution Retail B Inc NAV

Top 10 Holdings

Name % Net Assets
JP Morgan Fleming Global High Yield Bond Fund 12.1%
Cypress Tree Alternative Income Fund 9.1%
Resolution AM Argonaut European Income Fund 8.7%
Bedlam Asset Management 200 Fund 7.8%
Royal London AM Strategic Bond Trust 7.5%
Martin Currie UK Equity Income Fund 6.2%
Newton Global Higher Income Fund 5.7%
Threadneedle Emerging Markets Bond Fund 5.4%
Schroder Alternative Solutions Commodity Fund 4.8%
Principal Global Investors Strategic Income Fund 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Fleming Global High Yield Bond Fund 12.1%
Cypress Tree Alternative Income Fund 9.1%
Resolution AM Argonaut European Income Fund 8.7%
Bedlam Asset Management 200 Fund 7.8%
Other 62.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Nov-2007
NAV 97.89p
Currency GBP
Change -0.41p
% -0.42%
YTD change 97.89p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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