


| Key | % Net Assets |
|---|---|
| 18.6% | |
| 11.0% | |
| 9.5% | |
| 7.8% | |
| 53.1% |
| 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% |
No asset data available.
| 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 | 0.00 |
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