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% |
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% |
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 | 0.03 |
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