The objective of this Portfolio is to provide capital growth through investment in a broad range of asset classes across global markets, consistent with a medium to high risk investment strategy.
The Portfolio will invest predominantly in other Collective Investment Schemes, but may also invest directly in derivative contracts and other securities compliant with the Luxembourg regulations. The majority of the Portfolio’s exposure will be to equity and fixed income markets. Within the limits of the Luxembourg regulations, it may also gain exposure to hedge fund strategies, private equity, real estate and commodities provided that the contracts are cash settled if financial derivative instruments are used. The Portfolio will be substantially hedged into USD through the use of financial derivative instruments (such as, but not limited to, currency forwards).
Performance/Volatility
|
Return Date |
2011-10-31 |
|
Return - 1 Month |
7.41% |
|
Return - 2 Months |
1.56 % |
|
Return - 3 Months |
-6.00% |
|
Return - 6 Months |
-8.95 % |
|
Return - 9 months |
-5.13 % |
|
Return - 12 Months |
-1.12% |
|
Annualized return 24 months |
4.83 % |
|
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 |
3.76% |
|
Return YTD |
-4.66% |
Charges
|
Initial |
4.00 % |
|
Minimum Investment |
£1,000,000 |
|
Maximum Managment Charge |
2.00 % |
|
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 |
HSBC Securities Services (Lux) S.A. |
|
Phone |
+49 (0)211 910 0 |
Price
|
Last Price Date |
2011-11-24 |
|
Pre-tax nav |
9.91 |
|
Pre-tax offer |
10.32 |
|
Pre-tax bid |
9.91 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
£-0.13 |
|
Price change (percentage) |
-1.34 % |
|
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.
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.
