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ZURICH HSBC AMERICAN EQUITY AP PF - Fund overview

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Overview of ZURICH HSBC AMERICAN EQUITY AP PF

This fund has been outsourced to Davis Advisors since April 2005. They employ a large cap value approach, investing in quality businesses with a 5-8 year investment time horizon. Chris Davis is the named manager, backed up by 10 career analysts with a focus on finding companies with true cash earnings over the long-term. Around 60 stocks with a market cap generally in excess of $10bn make the portfolio.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	April, 1988
Size	£1m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price(inc)	44.10p
Bid price(acc)	103.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.16%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.52%

Bestinvest says

No information available.

Portfolio

zurich hsbc american equity ap pf asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

zurich hsbc american equity ap pf equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	0%
	Nth America	100%
	Japan	0%
	Pacific	0%
	Other Equity	0%

zurich hsbc american equity ap pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	82%
	Mid Caps	18%
	Small Caps	0%

View all performance data for ZURICH HSBC AMERICAN EQUITY AP PF

Investment process

This is a value-oriented fund investing predominantly in large companies. The fund will maintain a broad diversification of both sector and style. Risk is monitored through strict sector and stock controls, combined with a rigorous sell discipline.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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