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

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%

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%

Asset Allocation

No asset data available.

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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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