HSBC Open Global Return Retail Accumulation

Sell : 98.53p | Buy : 98.53p | down 0.36p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 94.88%
Cash 3.49%
International Equities 1.64%

X-ray

X-ray asset allocation
Managed Funds 34.38%
Money market 23.30%
International Equities 16.86%
International Bonds 7.69%
Cash 7.55%
UK Equities 3.92%
UK Gilt 2.62%
Direct Property 2.03%
Other 1.33%
UK Bonds 0.15%
Exchange Traded Funds 0.14%
Investment Trusts 0.02%

IMA sector allocation

Asset Allocation
Money Market (offshore) 31.51%
Global Equity (offshore) 14.03%
Absolute Return 10.03%
Global Fixed Interest (offshore) 9.06%
Global Growth 7.42%
Global Emerging Markets (offshore) 6.51%
Specialist 6.37%
Cash 3.49%
Commodities and Energy (offshore) 3.21%
£ Strategic Bond 3.13%
UK Fixed Interest (offshore) 2.29%
Non-mutual 1.64%
£ High Yield 1.04%
Global Bonds 0.26%
Specialist (offshore) 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Sterling Liquidity Class C 23.75% Currency Sterling
2 BlackRock UK Absolute Alpha Class P 9.10% Absolute Return
3 GAM GAM Star Worldwide Equity 8.06% Equity-International
4 BNY Mellon (Offshore) Evolution Currency Option Class K 7.53% Currency (Other)
5 Traditional Funds PLC - Thames River Global Bond (£) 6.31% Fixed Int-Global
6 Odey Opus 5.20% Global Growth
7 JP Morgan Asset Management 5.14% Equity-International
8 JPM Emerging Markets Alpha Plus Class A 4.53% Equity-Global Emerging Markets
9 Schroder UTL Global Property Securities 4.27% Specialist
10 Schroder AS Commodity Class A 3.21% Commodity & Energy

X-ray top 10 holdings

Stock name % Weight Country Sector
1 5¾% Treasury Stock 2009 1.80% United Kingdom Bonds
2 SPDR Gold Shares 1.64% United States Nonequity Investment Instruments
3 US Treasury Bill 0% 2008-11-06 0.72% United States Bonds
4 B 12/11/08 0.71% United States Bonds
5 RSA Insurance Group 0.66% United Kingdom Nonlife Insurance
6 British Sky Broadcasting Group 0.56% United Kingdom Media
7 5% Treasury Gilt 2018 0.43% United Kingdom Bonds
8 BUNDESREPUB. DEUTSCHLAND Euro 0 04-Jan-37 0.38% Germany Bonds
9 Unibail - Rodamco 0.35% France Real Estate Investment Trusts
10 FRANCE (GOVT OF) Euro 4 25-Apr-55 0.35% France Bonds

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 0.37% 2.21% 0.00% 2.58%
Consumer Goods 0.19% 1.14% 0.01% 1.34%
Consumer Services 0.69% 1.58% 0.01% 0.01% 2.29%
Financials 1.15% 5.20% 0.20% 2.03% 0.02% 8.61%
Health Care 0.04% 0.51% 0.00% 0.55%
Industrials 0.44% 2.25% 0.03% 2.72%
Oil & Gas 0.47% 1.42% 1.89%
Technology 0.09% 0.50% 0.58%
Telecommunications 0.15% 1.31% 1.46%
Utilities 0.25% 0.49% 0.04% 0.00% 0.79%
Direct Property
Cash and Equiv. 7.55% 7.55%
Managed Funds 34.38% 34.38%
Bonds 0.15% 7.41% 2.62% 10.18%
Non-Classified 0.07% 0.26% 1.46% 23.30% 25.09%
Total 3.92% 16.86% 0.15% 7.69% 2.62% 34.38% 2.03% 1.50% 30.85% 100.00%

Data accurate as at 30/11/2008

Data provided by
FundsLibrary