HSBC ISF MultiAlpha Glbl HiYld Bd ID (FUND:B4MTLL0) - Overview

Fund Report

HSBC International Select Fund - MultiAlpha Global High Yield Bond Class ID

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager NameJulian York
Inception Date03/06/2010
NAV 05/03/2015USD 11.13
Day Change0.00%
12 Month Yield5.40%
ISINLU0409940920
SEDOL
Dividend FrequencyQuarterly
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 Charge0.95%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML High Yield Master II Const

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

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

How has this security performed
20112012201320142015
Fund5.8714.775.612.752.54
Category0.3516.165.83-0.97-
Benchmark2.6119.307.96-0.09-
  • Fund: HSBC International Select Fund - MultiAlpha Global High Yield Bond Class ID
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 05/03/2015
FundCatBmark
YTD2.489.8812.99
3 Years Annualised6.741.742.98
5 Years Annualised-5.737.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund invests for high current income together with longer term capital growth predominantly in a diversified portfolio of Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world (commonly termed high yield) denominated in a range of currencies and issued by corporate entities.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income 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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