HSBC GIF Global Macro M1DHGBP (FUND:B5TS184) - Overview

Fund Report

HSBC Global Investment Funds - Global Macro Class M1DHGBP

Key Stats
Morningstar® CategoryAlt - Global Macro
Manager NameGuillaume Rabault
Inception Date14/05/2010
NAV 21/10/2016GBP 86.75
Day Change0.10%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201614.82 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Euribor 1 Month EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: HSBC Global Investment Funds - Global Macro Class M1DHGBP
  • Category: Alt - Global Macro
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised-3.52
5 Years Annualised-0.92
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 stable absolute returns in excess of its benchmark. The targeted returns are intended to be largely de-correlated from those of the major asset classes. To reach this objective the sub-fund's assets will be actively allocated to different asset classes (including cash, equities, bonds and currencies worldwide).

Portfolio Profile30/06/2016

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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