HSBC ISF MultiAlpha Asia Pac exJpn Eq ID (FUND:B3BC8M3) - Overview

Fund Report

HSBC International Select Fund - MultiAlpha Asia Pacific ex Japan Equity Class ID

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date28/08/2008
NAV 19/02/2016USD 10.56
Day Change-0.09%
12 Month Yield4.06%
ISINLU0358923547
SEDOLB3BC8M3
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201623.61 USD
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 Charge1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN PR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (USD) 31/01/2016

How has this security performed
20122013201420152016
Fund18.093.113.51-9.43-7.65
Category21.943.432.27-8.87-
Benchmark22.313.412.82-9.37-
  • Fund: HSBC International Select Fund - MultiAlpha Asia Pacific ex Japan Equity Class ID
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 19/02/2016
FundCatBmark
YTD-8.488.609.47
3 Years Annualised-5.330.750.59
5 Years Annualised-2.915.204.95
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 Asia Pacific country (excluding Japan), as well as companies which carry out a preponderant part of their economic activities in Asia Pacific country (excluding Japan).

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Mobile Ltd Communication Services3.94
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.53
DecreaseSamsung Electronics Co Ltd Technology3.28
DecreaseChina Construction Bank Corp H Shares Financial Services3.17
DecreaseCommonwealth Bank of Australia Financial Services3.15
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.80
Asia - Developed35.58
Australasia20.62
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services26.67
Technology21.12
Consumer Cyclical13.34
Communication Services8.78
Energy5.95
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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