Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.19% |
| |||
| 3 month |
| -0.75% | |||
| YTD |
| -0.93% | |||
| 1 year | +0.66% |
| |||
| 3 years* |
| -1.29% | |||
| 5 years* | +1.15% |
| |||
| *annualized | |||||
| Best 3 month return | +6.41% | |
| Worst 3 month return | -10.79% |
Morningstar statistics
Morningstar category: Capital Protected
Key statistics
| Total assets | 10.77M | |
| Front load | 7.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | HSBC Global Asset Management (UK) Ltd. |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �3,000 | |
| Additional | �1,000 |
1.060.00(0.00%)
May 20, 4:00PM GMT+1
Description
The fund aims to provide, at the end of each Capital Protected Period, a return being at least 100% of the value of each share held at the commencement of each Capital Protected Period plus the amount of any initial charge or Capital Protection Charge, as appropriate, levied in respect of the relevant Capital Protected Period. In addition, the value of each share shall be increased by, a percentage participation, �the Participation Rate�, in the capital rise, if any, during each Capital Protected Period, in the Relevant Index, after allowing for averaging.
Asset manager:
Management Team (Started: Oct 22, 2008)
Management Team (Started: Oct 22, 2008)
Advisor Company:
Sinopia Asset Management (UK) Ltd
Sinopia Asset Management (UK) Ltd
HSBC Global Asset Management (UK) Ltd., 1F, 78 St James's Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.52 | -0.02 | -0.22 | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 10.71 | 13.84 | 14.67 | - | |
| Sharpe ratio | -0.59 | -0.02 | -0.19 | - | |
| * Against standard index | |||||