HSBC ISF MultiAlpha North America Eq ID (FUND:B3BC9B9) - Overview

Fund Report

HSBC International Select Fund - MultiAlpha North America Equity Class ID

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date19/08/2008
NAV 09/07/2015USD 15.39
Day Change0.16%
12 Month Yield0.13%
ISINLU0358929403
SEDOLB3BC9B9
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2015412.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge2.54%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (USD) 30/06/2015

How has this security performed
20112012201320142015
Fund-1.0413.1230.127.821.61
Category-3.7013.5133.039.72-
Benchmark2.6415.2633.4813.05-
  • Fund: HSBC International Select Fund - MultiAlpha North America Equity Class ID
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 09/07/2015
FundCatBmark
YTD0.551.315.63
3 Years Annualised14.286.039.42
5 Years Annualised13.3611.6913.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 in North America as well as those companies which carry out a preponderant part of their economic activities in the North America.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology4.27
DecreaseExpress Scripts Holding Co Healthcare1.89
DecreaseGilead Sciences Inc Healthcare1.83
CVS Health Corp Healthcare1.71
DecreaseWalt Disney Co Consumer Cyclical1.57
Asset Allocation %
LongShortNet
Stocks100.240.00100.24
Bonds0.000.000.00
Cash0.020.26-0.25
Other0.000.000.00
Top Stock Regions
Region%
United States94.85
Canada1.34
Asia - Emerging1.17
Asia - Developed1.04
Eurozone0.93
Top Stock Sectors
Stock Sector%
Technology19.41
Healthcare17.55
Consumer Cyclical15.13
Financial Services12.65
Industrials9.32
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.
© Copyright 2016 Morningstar. All rights reserved.