HSBC MERIT US Equity Retail Acc

IMA Sector:

North America

ISIN:

GB00B19CWH46

Fund Type:

OEIC

86.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2009
  • Change: -2.55p
  • Change %: -2.86%
  • Currency: GBP
  • YTD change: 86.73p
  • 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 MERIT US Equity Retail Acc
3 year HSBC MERIT US Equity Retail Acc
1 Year HSBC MERIT US Equity Retail Acc
6 Month HSBC MERIT US Equity Retail Acc
1 Month HSBC MERIT US Equity Retail Acc

Top 10 Holdings

Name % Net Assets
4.5%
Oversea-Chinese Banking Corp 3.1%
Samsung Electronics (Pref) 3.0%
Oversea-Chinese Banking Corp 3.0%
Rio Tinto 3.0%
Standard Chartered 2.8%
Takeda Pharmaceutical 2.8%
Jardine Strategic Holdings 2.7%
Singapore Telecommunications 2.6%
United overseas bank 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
4.5%
Oversea-Chinese Banking Corp 3.1%
Samsung Electronics (Pref) 3.0%
Oversea-Chinese Banking Corp 3.0%
Other 86.4%

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 17-Jun-2009
NAV 86.73p
Currency GBP
Change -2.55p
% -2.86%
YTD change 86.73p
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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