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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See HSBC Amanah Global Equity Index fund as a life fund
See underlying HSBC Amanah Global Equity Index fund

L&G HSBC Life Amanah Pn

Underlying Fund

HSBC Amanah Global Equity Index

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to create long term appreciation of capital through investment in a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.

Fund Manager ( Underlying )

Bijan Seghatchian

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.80m as at 28-Feb-2013

Unit Name

L&G HSBC Life Amanah Pn G25

Inc/Acc

Accumulating 

Citicode

0MZN

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3Q6RM36 

Annual Charge

0.85%

Bid

GBX 1434.60

Offer

GBX 1434.60

Change (Offer)

6.80 (0.48%)
23-May-2013

Unit LaunchDate

01-Feb-2011

Unit Name

L&G HSBC Life Amanah Pn 3

Inc/Acc

Accumulating 

Citicode

NCQ4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WPXB23 

Annual Charge

0.85%

Bid

GBX 1438.90

Offer

GBX 1438.90

Change (Offer)

6.80 (0.47%)
23-May-2013

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.52 9.81 22.24 29.04 - -
Sector 19.91 8.93 22.82 32.48 39.68 36.52
Benchmark 19.91 8.93 22.82 32.48 39.68 36.52
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.98 - - - -
Sector 11.24 -8.39 15.75 24.41 -24.15
Benchmark 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 64.07
UK Equities 7.54
Swiss Equities 5.74
French Equities 4.64
German Equities 4.30
Japanese Equities 3.71
Australian Equities 2.41
Hong Kong Equities 1.96
South Korean Equities 1.48
Danish Equities 1.01
Swedish Equities 0.93
Taiwanese Equities 0.87
Irish Equities 0.63
Norwegian Equities 0.35
Singapore Equities 0.27
Money Market 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 64.07
UK 7.54
Switzerland 5.74
France 4.64
Germany 4.30
Japan 3.71
Australia 2.41
Hong Kong 1.96
South Korea 1.48
Denmark 1.01
Sweden 0.93
Taiwan 0.87
Ireland 0.63
Norway 0.35
Singapore 0.27
Money Market 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 24.75
Health Care 23.02
Oil & Gas 18.14
Consumer Goods 9.51
Basic Materials 8.82
Industrials 7.70
Consumer Services 6.34
Telecommunications 1.32
Financials 0.31
Money Market 0.09

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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