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FL HSBC Open Global Distribution AP

3 FE Trustnet

FE Crown Rating

Fund Objective

HSBC state that the objective of the fund is to generate a high level of income by investing in a broad range of investment types, across global markets. The policy is to invest primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding shares, property, commodities and derivatives. The fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash.

Fund Manager

Jon Rebak

Fund Manager




Primary Asset Class

Fund Size

GBP 0.26m as at 31-Oct-2015

Unit Name

FL HSBC Open Global Distribution AP





Initial Charge


Unit Currency




Annual Charge



GBX 336.30

Change (Mid)

-0.80 (-0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.72 1.41 -1.92 1.72 24.07 43.14
Sector 1.22 2.31 -2.86 1.46 18.11 30.57

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.05 9.47 13.82 1.12 10.44
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Developed Market Equities 29.72
Global Corporate Fixed Interest 17.95
Global High Yield Fixed Interest 13.26
Cash and Other 9.61
International Physical Property 7.78
Global Emerging Market Equities 6.70
Global Emerging Markets Debt - Hard CCY 4.52
Infrastructure 3.94
Global Government Fixed Interest 3.47
Global Property Listed 3.05

Regional Breakdown

breakdown chart
  Region % of Fund
Global Developed Market Equities,Global High Yield Bond,Global Property Physical,Global Government B 57.28
Opportunistic Corporate Bond,Infrastructure 21.89
Global Emerging Markets 11.22
Cash and Other 9.61

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.