HSBC Open Global Distribution Retail Accumulation

Sell : 90.65p | Buy : 90.65p | down 0.47p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 87.28%
Cash 12.72%

X-ray

X-ray asset allocation
Money market 23.16%
Managed Funds 20.56%
International Equities 16.26%
UK Equities 16.24%
Cash 14.73%
International Bonds 5.54%
UK Bonds 1.40%
Other 1.12%
Direct Property 0.88%
UK Gilt 0.11%

IMA sector allocation

Asset Allocation
Money Market (offshore) 23.61%
Global Fixed Interest (offshore) 15.48%
Cash 12.72%
Specialist 9.41%
Global Growth 9.34%
UK Equity Income 8.78%
Europe Excluding UK 7.79%
Commodities and Energy (offshore) 5.24%
£ Strategic Bond 3.53%
UK Fixed Interest (offshore) 1.92%
£ High Yield 1.59%
Global Bonds 0.58%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Sterling Liquidity Class A 23.61% Currency Sterling
2 Franklin Templeton (Lux) Templeton Global Bond Class A 10.81% Fixed Int-Global
3 Newton Global Higher Income Class A 9.34% Global Growth
4 Neptune Income Class B 8.78% UK Equity Income
5 Schroder UTL Income Maximiser 8.34% Specialist
6 Ignis Asset Argonaut European Income 7.79% Europe Excluding UK
7 Schroder AS Commodity Class A 5.24% Commodity & Energy
8 Principal Strategic Fixed Income GBP Hedged I 3.09% Global Fixed Interest
9 Royal London Strategic Bond 2.76% £ Strategic Bond
10 Royal London Sterling Extra Yield Bond A 1.92% Fixed Int-Sterling

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GlaxoSmithKline 1.13% United Kingdom Pharmaceuticals & Biotechnology
2 Vodafone Group 0.99% United Kingdom Mobile Telecommunications
3 BP 0.98% United Kingdom Oil & Gas Producers
4 Astrazeneca 0.81% United Kingdom Pharmaceuticals & Biotechnology
5 ENI S.p.A. 0.74% Italy Oil & Gas Producers
6 Royal Dutch Shell B 0.73% United Kingdom Oil & Gas Producers
7 Pfizer 0.73% United States Pharmaceuticals & Biotechnology
8 Deutsche Telekom AG 0.59% Germany Mobile Telecommunications
9 Unilever 0.54% United Kingdom Food Producers
10 Pearson 0.50% United Kingdom Media

Where are the underlying funds invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Direct Property Other Cash and Equiv. Total
Basic Materials 0.32% 1.04% 0.11% 1.47%
Consumer Goods 1.88% 1.06% 0.01% 2.94%
Consumer Services 2.88% 1.02% 0.02% 0.01% 3.93%
Financials 2.13% 2.90% 0.22% 0.88% 6.12%
Health Care 2.06% 1.67% 3.73%
Industrials 1.49% 0.96% 0.03% 2.48%
Oil & Gas 2.30% 2.01% 4.31%
Technology 0.15% 0.69% 0.84%
Telecommunications 1.76% 3.31% 5.07%
Utilities 1.25% 1.61% 0.04% 0.01% 2.91%
Direct Property
Cash and Equiv. 14.73% 14.73%
Managed Funds 20.56% 20.56%
Bonds 1.40% 5.11% 0.11% 6.62%
Non-Classified 0.03% 0.01% 1.11% 23.16% 24.30%
Total 16.24% 16.26% 1.40% 5.54% 0.11% 20.56% 0.88% 1.12% 37.88% 100.00%

Data accurate as at 30/11/2008

Data provided by
FundsLibrary