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L&G HSBC Life Amanah Pn

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.61m as at 31-Aug-2014

Unit Name

L&G HSBC Life Amanah Pn G25

Inc/Acc

Accumulating 

Citicode

0MZN

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3Q6RM36 

Annual Charge

0.85%

Bid

GBX 1492.90

Offer

GBX 1492.90

Change (Offer)

12.90 (0.87%)
20-Oct-2014

Unit LaunchDate

01-Feb-2011

Unit Name

L&G HSBC Life Amanah Pn 3

Inc/Acc

Accumulating 

Citicode

NCQ4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4WPXB23 

Annual Charge

0.55%

Bid

GBX 1503.80

Offer

GBX 1503.80

Change (Offer)

13.00 (0.87%)
20-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.37 0.75 4.54 9.00 42.66 -
Sector -1.22 -2.58 -0.05 0.89 35.62 44.58
Benchmark 4.73 0.02 4.66 8.95 44.80 64.59
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.69 5.98 - - -
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 22.04 8.05 1.94 11.23 10.99

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 65.68
UK Equities 7.43
Swiss Equities 6.16
German Equities 4.41
Japanese Equities 3.82
French Equities 2.99
Australian Equities 2.30
Hong Kong Equities 1.62
South Korean Equities 1.39
Danish Equities 1.04
Taiwanese Equities 0.95
Dutch Equities 0.79
Irish Equities 0.56
Swedish Equities 0.46
Singapore Equities 0.29
Money Market 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 65.68
UK 7.43
Switzerland 6.16
Germany 4.41
Japan 3.82
France 2.99
Australia 2.30
Hong Kong 1.62
South Korea 1.39
Denmark 1.04
Taiwan 0.95
Netherlands 0.79
Ireland 0.56
Sweden 0.46
Singapore 0.29
Cash and Equivalents 0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 24.99
Technology 24.26
Oil & Gas 14.99
Consumer Goods 11.85
Industrials 8.60
Basic Materials 7.09
Consumer Services 6.68
Telecommunications 0.84
Utilities 0.30
Financials 0.29
Cash and Other 0.11

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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