Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet
 

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 1.51m as at 30-Jun-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 1495.50

Offer

GBX 1495.50

Change (Offer)

12.60 (0.85%)
21-Jul-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 1505.30

Offer

GBX 1505.30

Change (Offer)

12.70 (0.85%)
21-Jul-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.47 4.64 4.48 6.77 - -
Sector 1.64 2.84 0.87 4.46 26.06 76.87
Benchmark 1.64 2.84 0.87 4.46 26.06 76.87
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.69 5.98 - - -
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 65.78
UK Equities 7.28
Swiss Equities 6.23
German Equities 4.46
Japanese Equities 3.71
French Equities 3.01
Australian Equities 2.27
South Korean Equities 1.57
Hong Kong Equities 1.50
Danish Equities 1.00
Taiwanese Equities 0.90
Dutch Equities 0.75
Irish Equities 0.56
Swedish Equities 0.44
Singapore Equities 0.29
Money Market 0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 65.78
UK 7.28
Switzerland 6.23
Germany 4.46
Japan 3.71
France 3.01
Australia 2.27
South Korea 1.57
Hong Kong 1.50
Denmark 1.00
Taiwan 0.90
Netherlands 0.75
Ireland 0.56
Sweden 0.44
Singapore 0.29
Cash and Equivalents 0.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 25.17
Technology 24.16
Oil & Gas 14.51
Consumer Goods 12.11
Industrials 8.64
Basic Materials 7.15
Consumer Services 6.89
Telecommunications 0.83
Cash and Other 0.54

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com