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.
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% |
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% |
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 | - |
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 | 0.01 |
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