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 | 12-Feb-2016 |
---|---|
NAV | 254.40p |
Currency | GBP |
Change | -5.10p |
% | -1.97% |
YTD change | 254.40p |
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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