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.
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% |
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% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 20/02/2003 |
---|---|
Fund Manager | Jon Rebak |
TER | 2.09 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 500 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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