HSBC ISF MultiAlpha Global Em Mkts Eq ID (FUND:B3BC7Y8) - 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%
ISINLU0358926052
SEDOLB3BC7Y8
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC0.88%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20112012201320142015
Fund-19.7317.441.79-3.692.94
Category-20.9217.13-1.38-2.79-
Benchmark-18.4218.22-2.60-2.19-
  • 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
FundCatBmark
YTD1.3510.1111.57
3 Years Annualised6.32-2.74-2.40
5 Years Annualised3.470.490.44
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
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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