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HSBC World Selection Cautious Portfolio Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
114.60p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.88% |
| Fund size | £820,949,948 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc International Select Fund Multialpha Global Aggregate Bd `Id` | 27.30% |
| Hsbc Uk Gilt Index Inst Acc | 16.20% |
| Allianz Pimco Gilt Yield A | 10.80% |
| Hsbc Isf Multialpha Europe Equity Id Eur | 6.30% |
| Hsbc Isf Multialpha North America Equity Id Usd | 4.60% |
| Hsbc Global Liquidity Sterling A | 4.30% |
| Hsbc Isf Multialpha Japan Equity Ad Usd | 2.90% |
| Hsbc International Select Fund Multialpha Global High Yld Bd Cls`Ac` | 2.90% |
| Hsbc Uk Growth & Income A Inc Gbp | 2.70% |
| Hsbc American Index Ret Acc | 2.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 32.70% |
| Uk Fixed Interest | 27.00% |
| North American Equities | 6.60% |
| European Equities | 6.30% |
| Uk Equities | 4.70% |
| Alternative Investment Strategies | 4.50% |
| Money Market | 4.30% |
| Alternative Assets | 4.20% |
| Asia Pacific Equities | 3.60% |
| Commodity & Energy | 2.50% |
| Property | 2.20% |
| Global Emerging Market Equities | 1.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.