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FL HSBC Open Global Distribution AP

3 FE Trustnet

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

GBP 0.26m as at 31-Jul-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 328.90

Change (Mid)

2.60 (0.80%)
28-Aug-2015

Unit LaunchDate

07-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.75 -4.69 -3.60 0.98 22.95 45.21
Sector -0.42 -4.76 -3.36 1.17 17.66 33.43

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 31.74
Opportunistic Corporate Bond 16.41
Global High Yield Bond 12.17
Cash and Other 10.61
Global Property Physical 7.95
Global Emerging Market Equities 6.81
Global Emerging Markets Debt - Hard CCY 4.34
Infrastructure 3.69
Global Government Fixed Interest 3.43
Global Property Listed 2.85

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Equity Income,Global Bonds,Fixed Int-Global & Global Growth 58.14
Infrastructure, Opportunistic Corporate Bond 20.10
Fixed Int-Emerging Mkts,Global Emerging Markets & Global Emerging Markets Bond 11.15
Cash and Other 10.61

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.

 
 
 
 
 
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.