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L&G HSBC Life Amanah Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The HSBC Amanah Global Equity Index Fund (the 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

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.29m as at 31-Mar-2015

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 1765.00

Offer

GBX 1765.00

Change (Offer)

-1.50 (-0.09%)
27-Apr-2015

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

0.55%

Bid

GBX 1780.50

Offer

GBX 1780.50

Change (Offer)

-1.60 (-0.09%)
27-Apr-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.38 3.44 14.46 22.71 55.41 -
Sector 9.00 5.93 15.43 17.40 50.97 55.49
Benchmark 8.82 3.48 14.78 23.44 58.52 73.15

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 15.18 21.69 5.98 - -
Sector 7.84 21.36 11.24 -8.39 15.75
Benchmark 14.60 22.04 8.05 1.94 11.23

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 66.89
Swiss Equities 7.73
UK Equities 6.68
German Equities 3.58
Japanese Equities 3.43
French Equities 2.43
Australian Equities 1.99
Hong Kong Equities 1.45
South Korean Equities 1.41
Dutch Equities 1.13
Danish Equities 0.91
Taiwanese Equities 0.88
Irish Equities 0.51
Swedish Equities 0.38
Money Market 0.35
Singapore Equities 0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 66.89
Switzerland 7.73
UK 6.68
Germany 3.58
Japan 3.43
France 2.43
Australia 1.99
Hong Kong 1.45
South Korea 1.41
Netherlands 1.13
Denmark 0.91
Taiwan 0.88
Ireland 0.51
Sweden 0.38
Cash and Equivalents 0.35
Singapore 0.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 26.32
Health Care 24.52
Consumer Goods 13.68
Oil & Gas 11.09
Consumer Services 8.29
Industrials 6.87
Basic Materials 5.76
Financials 2.48
Telecommunications 0.73
Cash and Other 0.26

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.