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HSBC FSAVC Japan Growth
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 28.09p
/ Sell: 26.50p
21/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | n/a |
| Fund size | £92,193 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Land Securities Group Plc | 4.07% |
| Landwirtschaftliche Rentenbank 5.75% Bds 21/01/15 Aud1 | 2.16% |
| Sumitomo Mitsui Banking Corp 0% 14/05/2012 | 2.07% |
| Bank Nederlandse Gemeenten 4.75% Emtn 22/04/13 Gbp1000 | 1.99% |
| Domino`S Pizza Uk & Irl | 1.87% |
| Threadneedle Uk Equity Alpha Income Inst Net Gbp | 1.80% |
| Sterlite Industries 4% Cnv Bds 30/10/14(Sterlite Ind)Usd1000 | 1.69% |
| Axa Framlington Emerging Markets R Acc | 1.56% |
| Mexico(United Mexican States) 6.75% Eur Med Trm Nts 6/2/24 Gbp1000 | 1.43% |
| Xylem Inc | 1.34% |
| Sector | Weighting |
|---|---|
| Consumer Products | 20.19% |
| Money Market | 17.50% |
| Industrials | 17.41% |
| Financials | 12.96% |
| Telecom, Media & Technology | 9.10% |
| Services | 7.63% |
| Basic Materials | 5.83% |
| Health Care | 5.07% |
| Utilities | 2.82% |
| Not Specified | 1.48% |
| Region | Weighting |
|---|---|
| Japan | 82.50% |
| Money Market | 17.50% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 82.50% |
| Money Market | 17.50% |
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.