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% |
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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