HSBC GIF US Equity Z Inc

The fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of the US as well as those companies which carry out a preponderant part of their business activities in the US. Whilst there are no capitalisation restrictions, it is anticipated that the fund will seek to invest primarily in larger, established companies.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $155,955,726
Launch Date  2006-09-04
ISIN  LU0151262481
Manager 1 Name  Francois Dossou
Manager 2 Name  Anne-Sophie Lebigre
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.52%
Return - 2 Months  1.08 %
Return - 3 Months  2.03%
Return - 6 Months  15.49 %
Return - 9 months  30.10 %
Return - 12 Months  25.03%
Annualized return 24 months  20.56 %
Annualized return 36 months  -0.98 %
Annualized return 48 months  -1.89 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.04%
Return YTD  9.13%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21-23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  28020 Madrid
Contact city  Düsseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-07-03
Pre-tax nav  37.02
Pre-tax offer  39.07
Pre-tax bid  37.02
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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