HSBC Global Growth Fund of Funds Acc

IMA Sector:

Global

ISIN:

GB0032478371

Fund Type:

OEIC

254.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2016
  • Change: -5.10p
  • Change %: -1.97%
  • Currency: GBP
  • YTD change: 254.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
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%

Top 10 Holdings

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%

Asset Allocation

No asset data available.

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Price Info

Date 12-Feb-2016
NAV 254.40p
Currency GBP
Change -5.10p
% -1.97%
YTD change 254.40p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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