HSBC Portfolios World Selection 5 Z

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 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).

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Lux) S.A.
Global Branding Name  HSBC
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $406,513,092
Launch Date  2009-10-19
ISIN  LU0447609164
SEDOL  B68SCX4
Manager 1 Name  Simona Paravani
Fund Strategy  USD Aggressive Allocation
Benchmark  IMA FLEXIBLE INVESTMENT
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  1.50%
Return - 2 Months  -5.90 %
Return - 3 Months  2.70%
Return - 6 Months  -13.79 %
Return - 9 months  -15.31 %
Return - 12 Months  -13.41%
Annualized return 24 months  -0.71 %
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  -0.48%
Return YTD  -13.41%

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  2012-01-17
Pre-tax nav  10.22
Pre-tax offer  10.64
Pre-tax bid  10.22
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)  0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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