HSBC ISF MultiAlpha Global Rel Est Eq ID (FUND:B3TV026) - Overview

Fund Report

HSBC International Select Fund - MultiAlpha Global Real Estate Equity Class ID

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date25/08/2010
NAV 26/03/2015USD 15.70
Day Change-0.85%
12 Month Yield1.28%
ISINLU0487302647
SEDOL
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
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE EPRA NAREIT Developed GR

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (USD) 28/02/2015

How has this security performed
20112012201320142015
Fund-5.7928.982.3814.494.21
Category-7.8024.533.7111.79-
Benchmark-8.1429.852.2414.73-
  • Fund: HSBC International Select Fund - MultiAlpha Global Real Estate Equity Class ID
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 26/03/2015
FundCatBmark
YTD3.06-2.821.59
3 Years Annualised11.123.035.48
5 Years Annualised-6.508.88
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 to achieve a total return by investing predominantly in a well-diversified portfolio of investments in equity and equity equivalent securities, including Real Estate Investment Trusts ("REITS") and/or their equivalents, issued by companies related to the real estate industry. The Sub-Fund may also invest in those companies which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.

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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