HSBC ISF MultiAlpha Global Em Mkts Eq ID (FUND:B3BC7Y8) - Fund price - Overview

Fund Report

HSBC International Select Fund - MultiAlpha Global Emerging Markets Equity Class ID

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date23/01/2009
NAV 04/06/2015USD 10.27
Day Change-0.81%
12 Month Yield0.98%
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.28%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark


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

How has this security performed
  • Fund: HSBC International Select Fund - MultiAlpha Global Emerging Markets Equity Class ID
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 04/06/2015
3 Years Annualised6.325.075.45
5 Years Annualised3.473.224.43
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 and equity equivalent securities issued by companies which have their registered office in, and with an official listing in, an Emerging Market, as well as companies which carry out a preponderant part of their economic activities in Emerging Markets. The sub-fund uses a multi-manager approach, relying upon one or more sub-advisers to manager portions of the sub-fund’s portfolio. The sub-fund may invest on more than 10% in total in other UCITS and UCIs. Financial derivative instruments may be used of hedging and efficient portfolio management purposes.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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