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FL HSBC Open Global Distribution AP

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund seeks to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The ACD may also invest at its discretion in other transferable securities, money market deposits, cash and near cash. Subject to obtaining and maintaining the requisite permissions from the FCA under the Financial Services and Markets Act 2000 on giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. [Note: where the use of derivatives is for investment purposes in addition to hedging it is envisaged that the use of such instruments will not affect the overall risk profile of the Fund.]

Fund Manager ( Underlying )

Jonathan Samson Rebak




Primary Asset Class

Fund Size

GBP 0.36m as at 31-Jul-2017

Unit Name

FL HSBC Open Global Distribution AP





Initial Charge


Unit Currency




Annual Charge



GBX 421.30

Change (Mid)

3.20 (0.77%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.36 2.11 4.70 7.06 31.45 57.44
Sector 4.87 1.03 3.34 5.51 22.24 40.17

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 16.34 1.78 9.05 9.47 13.82
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Developed Market Equities 30.38
Opportunistic Corporate Bond 17.07
Global High Yield Bond 17.07
Global Emerging Markets Debt - Local CCY & Hard CCY 10.43
Global Emerging Market Equities 8.32
Global Property Listed 5.80
Infrastructure 5.42
Global Property Physical 2.80
Cash and Other 2.71

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 74.80
Not Specified 22.49
Cash and Other 2.71

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.

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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.

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