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HSBC FSAVC Managed
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 146.20p
/ Sell: 138.00p
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 | £264,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Rush Enterprises Inc | 4.69% |
| Verifone Systems Inc | 3.41% |
| Television Broadcasts | 3.24% |
| Royal Bank Of Scotland Ftse 100 Radix | 1.84% |
| Fidelity Advisr Wld American Growth A | 1.81% |
| Sgf Global Futures | 1.79% |
| Fidelity Inst Core Plus Bond Inc | 1.76% |
| Schroder Asian Income Maximiser Retail Inc | 1.72% |
| Uk Mail Group Plc | 1.71% |
| Henderson Henderson High Income Trust Ord | 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.