HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc

The sub-fund invests for high current income together with longer term capital growth predominantly in a diversified portfolio of Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world (commonly termed high yield) denominated in a range of currencies and issued by corporate entities.

Key stats

Management firm  HSBC Bank International Limited
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
Fund currency  USD
Launch Date  2010-03-26
ISIN  LU0409941068
SEDOL  B4MXNH2
Manager 1 Name  Julian York
Fund Strategy  Global High Yield Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  1.97%
Return - 2 Months  2.54 %
Return - 3 Months  2.92%
Return - 6 Months  6.90 %
Return - 9 months  5.20 %
Return - 12 Months  7.25%
Annualized return 24 months  9.04 %
Annualized return 36 months  8.61 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.70%
Return YTD  2.54%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.25 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.68 %
Exit charge  2.50 %
Performance Fee  0.00 %

Contact

Contact Address  HSBC House
Contact Address 2  EsplanadeSt. Helier
Contact Address 3  JE1 1HS
Contact country  Jersey
Fund Admin Group  HSBC Bank International Limited
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-10-16
Pre-tax nav  14.31
Pre-tax offer  15.10
Pre-tax bid  14.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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