HSBC ISF MultiAlpha North Am Eq Z Acc

The Sub-Fund seeks long-term capital growth by investing predominantly in a well diversified portfolio of investments in equity equivalent securities of companies which have their registered office in, and with an official listing on major stock exchange or other Regulated Market in North America as well as those companies which carry out a preponderant part of their economic activities in the North America.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
Fund currency  USD
Launch Date  2010-05-26
ISIN  LU0358929825
SEDOL  B3BC9F3
Manager 1 Name  Randeep Brar
Fund Strategy  US Large-Cap Growth Equity
Benchmark  MSCI USA NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  4.95%
Return - 2 Months  0.83 %
Return - 3 Months  3.22%
Return - 6 Months  15.05 %
Return - 9 months  15.65 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.89%
Return YTD  0.83%

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  Taiwan (R.O.C.)
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
Custodian  RBC Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-11-19
Pre-tax nav  16.18
Pre-tax offer  17.08
Pre-tax bid  16.18
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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