L Multi Select US Equity I EUR

The investment seeks to achieve capital appreciation by investing in U.S. equity securities, including common stocks (which will represent at all times 2/3 of the US Equity Fund’s total assets), convertible bonds and warrants on Transferable Securities. These U.S. equity securities are listed on Regulated Markets in the U.S. and issued by companies whose registered office is located in the U.S. or whose main activities are based in the U.S. or which hold, as holding companies, prominent participations in companies based in the U.S.

Key stats

Management firm  HSBC Private Bank France
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2001-11-09
Obsolete Date  2011-06-29
ISIN  LU0136601589
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -5.10%
Return - 2 Months  -4.01 %
Return - 3 Months  -5.63%
Return - 6 Months  -6.39 %
Return - 9 months  6.61 %
Return - 12 Months  6.62%
Annualized return 24 months  16.82 %
Annualized return 36 months  3.69 %
Annualized return 48 months  -6.45 %
Annualized return 60 months  -3.22 %
Return 120 months  0.00 %
Annualized return since Inception  -2.39%
Return YTD  -6.39%

Ratings

Morning Star Rating Date   2011-06-30
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 - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  117 avenue des Champs Elysées
Contact city  Paris
Contact country  France
Fund Admin Group  HSBC Private Bank France
Web Address  www.hsbcprivatebankfrance.com
Email contact  contact.hsbcprivatebankfrance@hsbc.fr
Phone  33-1-49 52 20 00

Price

Last Price Date  2011-06-29
Pre-tax nav  39.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.10
Price change (percentage)  -0.25 %
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.
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Ratings Disclaimer

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