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FL HSBC Open Global Distribution AP

FE Crown Rating

Fund Objective

To provide a high level of income by investing in a broad range of asset classes across global markets, by investing primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives.

Fund Manager

Jon Rebak

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.33m as at 30-Jun-2014

Unit Name

FL HSBC Open Global Distribution AP

Inc/Acc

Accumulating 

Citicode

BVG5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

1.72%

Mid

GBX 324.80

Change (Mid)

-0.90 (-0.28%)
29-Aug-2014

Unit LaunchDate

07-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.88 2.14 5.11 10.55 36.76 58.75
Sector 4.32 1.62 3.05 6.95 27.79 43.81
 

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

breakdown chart
  Asset Class % of Fund
Global Equity 38.79
UK Corporate Bond/Global Opportunistic Bond 17.81
Global High Yield Debt 13.45
Global Property 11.06
Global Emerging Market Fixed Interest 7.49
Infrastructure 3.36
Cash and Other 2.73
Global Natural Resources 2.41
Global Government Fixed Interest 1.87
Global Absolute Return 1.03

Regional Breakdown

breakdown chart
  Region % of Fund
International 68.61
UK 17.81
Global Emerging Markets 7.49
Infrastructure 3.36
Cash and Other 2.73

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.

 
 
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