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HSBC FSAVC Managed
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 146.70p
/ Sell: 138.40p
23/05/2012 |
| 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 | £264,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc Japan Index Inst Acc | 4.69% |
| Hsbc Global Invest | 3.41% |
| Hsbc Hldgs | 3.24% |
| Petrofac | 1.84% |
| Ishares Markit Iboxx Gbp Corporate Bond Gbp | 1.81% |
| Ryanair Hldgs | 1.79% |
| Capita Plc | 1.76% |
| Reckitt Benckiser Group Plc | 1.72% |
| Kingfisher | 1.71% |
| British American Tobacco | 1.68% |
| Sector | Weighting |
|---|---|
| Money Market | 22.01% |
| Financials | 13.61% |
| Services | 10.14% |
| Consumer Products | 9.94% |
| Oil & Gas | 9.19% |
| Uk Fixed Interest | 8.60% |
| Corporate Bonds | 8.23% |
| Industrials | 7.71% |
| Basic Materials | 5.37% |
| Telecom, Media & Technology | 5.20% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 61.16% |
| Money Market | 22.01% |
| Uk Fixed Interest | 8.60% |
| Global Fixed Interest | 8.23% |
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.