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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.28m as at 28-Feb-2015

Unit Name

FL HSBC Open Global Distribution AP

Inc/Acc

Accumulating 

Citicode

BVG5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

1.72%

Mid

GBX 345.20

Change (Mid)

-2.50 (-0.72%)
27-Mar-2015

Unit LaunchDate

07-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.16 4.20 6.87 11.32 34.21 52.07
Sector 4.19 4.30 6.77 9.56 25.07 37.95

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Developed Market Equities 33.08
Opportunistic Corporate Bond 18.06
Global High Yield Debt 11.41
Global Property Physical 7.61
Cash and Other 7.25
Global Emerging Market Equities 6.88
Global Emerging Markets Debt - Hard CCY 4.44
Global Property Listed 4.00
Global Government Fixed Interest 3.65
Infrastructure 3.62

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Developed Market Equities, Global High Yield Bond, Global Property Physical, Global Property 59.75
Infrastructure & Opportunistic Corporate Bond 21.68
Global Emerging Market Equities & Global Emerging Markets Debt - Hard CCY 11.32
Cash and Other 7.25

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.