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HSBC Ash
Fund Overview |
|
|---|---|
| Unit Price |
132.90p
16/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.84% |
| Fund size | £7,508,582 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.75% Gilt 07/09/15 Gbp | 9.53% |
| Edinburgh Us Tracker Trust Plc Ord 25P | 6.34% |
| Treasury 4.25% Gilt 7/12/2027 | 6.04% |
| Hsbc Ftse 100 | 4.85% |
| Jp Morgan American It Plc | 4.45% |
| Tr Property Investment Trust Plc | 3.81% |
| Jpmorgan European Investment Trust | 3.38% |
| Royal Dutch Shell | 2.96% |
| Fidelity European Values Plc | 2.94% |
| Dexion Absolute Ld Eur | 2.88% |
| Sector | Weighting |
|---|---|
| Financials | 49.44% |
| Government Bonds | 15.57% |
| Oil & Gas | 6.84% |
| Basic Materials | 4.63% |
| Money Market | 4.59% |
| Telecom, Media & Technology | 3.58% |
| Industrials | 3.43% |
| Services | 3.39% |
| Consumer Products | 2.94% |
| Health Care | 2.75% |
| Utilities | 1.56% |
| Government Index Linked | 1.28% |
| Region | Weighting |
|---|---|
| Uk | 86.96% |
| Europe Ex Uk | 8.45% |
| Money Market | 4.59% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 82.02% |
| European Equities | 13.39% |
| Money Market | 4.59% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.