HSBC ISF MultiAlpha Europe Equity ID (FUND:B3BC7K4) - Overview

Fund Report

HSBC International Select Fund - MultiAlpha Europe Equity Class ID

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date17/07/2008
NAV 28/05/2015EUR 16.76
Day Change-0.45%
12 Month Yield1.47%
ISINLU0358924941
SEDOLB3BC7K4
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 31/05/2015

How has this security performed
20112012201320142015
Fund-10.4921.0822.975.9422.09
Category-11.0017.8119.615.28-
Benchmark-8.0817.2919.826.84-
  • Fund: HSBC International Select Fund - MultiAlpha Europe Equity Class ID
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 28/05/2015
FundCatBmark
YTD22.09-2.680.80
3 Years Annualised23.446.146.47
5 Years Annualised14.4510.9710.77
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 of any European country as well as companies which carry out a preponderant part of their economic activities in Europe.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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