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HSBC FSAVC European Growth
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 289.40p
/ Sell: 273.10p
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 | £713,197 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Sgf Global Futures | 4.64% |
| Franklin Emerging Markets Debt Opportunities Gbp | 4.35% |
| Royal Bank Of Scotland Ftse 100 Radix | 4.34% |
| Schroder Strategic Bond S1 | 4.28% |
| Television Broadcasts | 4.24% |
| General Electric Capital Corp 6.125% Nts 17/5/12 Gbp1000 | 4.23% |
| Bhp Billiton Limited | 4.22% |
| Hsbc Pacific Index Ret Inc | 4.18% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 4.09% |
| National Aust Bk Cd 1% 07/11/11 8/05/12 Gbp | 4.09% |
| Sector | Weighting |
|---|---|
| Financials | 18.03% |
| Consumer Products | 14.07% |
| Industrials | 13.76% |
| Telecom, Media & Technology | 13.34% |
| Services | 12.16% |
| Oil & Gas | 11.51% |
| Health Care | 8.24% |
| Utilities | 4.23% |
| Not Specified | 3.61% |
| Money Market | 1.06% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 98.94% |
| Money Market | 1.06% |
| Asset Type | Weighting |
|---|---|
| European Equities | 98.94% |
| Money Market | 1.06% |
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.