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HSBC FSAVC British
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 226.00p
/ Sell: 213.20p
21/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | n/a |
| Fund size | £1,481,222 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 4.97% |
| Lippo Karawaci | 4.59% |
| Empresas Public Medellin 8.375% Bds 01/02/21 Cop1000 144A | 4.57% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 4.57% |
| Dts Corp | 4.18% |
| Medicx | 3.42% |
| Henderson Henderson High Income Trust Ord | 3.41% |
| Television Broadcasts | 3.07% |
| Cf Ruffer Equity & General O Inc | 2.73% |
| Bhp Billiton Limited | 2.65% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 16.47% |
| Financials | 15.99% |
| Industrials | 14.77% |
| Services | 13.13% |
| Consumer Products | 10.41% |
| Health Care | 8.99% |
| Basic Materials | 8.15% |
| Telecom, Media & Technology | 5.76% |
| Money Market | 3.91% |
| Utilities | 2.42% |
| Region | Weighting |
|---|---|
| Uk | 96.09% |
| Money Market | 3.91% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 96.09% |
| Money Market | 3.91% |
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.