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FL HSBC Open Global Distribution AP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.

Fund Manager ( Underlying )

Jon Rebak




Primary Asset Class

Fund Size

GBX 0.35m as at 31-Aug-2014

Unit Name

FL HSBC Open Global Distribution AP





Initial Charge


Unit Currency




Annual Charge



GBX 324.00

Change (Mid)

-0.20 (-0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.68 2.08 5.06 8.97 36.10 54.68
Sector 3.85 1.63 3.09 5.78 25.66 39.53

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.47 13.82 1.12 10.44 20.00
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Developed Market Equities 33.16
Opportunistic Corporate Bond 19.00
Global High Yield Debt 13.75
Global Emerging Markets Debt - Hard CCY & Global Emerging Markets Debt - Local CCY 7.55
Global Property Physical 7.35
Global Emerging Market Equities 6.27
Cash and Other 5.55
Global Property Listed 3.87
Infrastructure 3.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 58.13
Infrastructure & Opportunistic Corporate Bond 22.50
Global Emerging Markets 13.82
Cash and Other 5.55

Sector Breakdown ( Underlying )

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.

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