Fact sheet: HSBC UniFolioTradngAdvtEd

Fund information
Fund name
HSBC UniFolio Trading AdvantEdge USD
Fund manager company
HSBC Alternative
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To provide a total return from selective investment in a number of hedge funds which utilise predominantly commodity trading advisor and managed future strategies. The investment funds will be selected and monitored by HSBC Alternative Investments Limited. The Fund is a sub-fund within HSBC Uni-Folio Fund; a unit trust umbrella that has been authorised as a Class B Scheme in Guernsey.
Benchmark
No data available.
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
3.3%
1 Year rank in sector
18/123
Sector
FO Hedge/Stru Prod - Mixed
Yield
-
Fund size
£113m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps18.7%
Castellain Value17.6%
Avia Altus14.6%
Garraway Garr FT11.1%
Nordea 1 Alpha 1510.6%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--2.1%-1.7%3.3%24.9%9.1%
Sector-0.5%-1.2%-0.2%-2.1%3.2%6.9%
Rank within sector-94 / 140102 / 13718 / 1238 / 8237 / 68
Quartile3rd3rd1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%3.3%16.6%-8.7%-5.4%
Sector-1.3%-0.6%5.1%1.4%1.9%
Rank within sector20 / 12420 / 1089 / 8978 / 8169 / 72
Quartile1st1st1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.53
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.22
Price movement
52 week high171.11
52 week low156.13
Current bid price-
Current offer price-
Current mid price162.65
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
HSBC
Fund manager company
HSBC Alternative
Fund type
Unit Trust
Fund objective
To provide a total return from selective investment in a number of hedge funds which utilise predominantly commodity trading advisor and managed future strategies. The investment funds will be selected and monitored by HSBC Alternative Investments Limited. The Fund is a sub-fund within HSBC Uni-Folio Fund; a unit trust umbrella that has been authorised as a Class B Scheme in Guernsey.
Benchmark
No data available.
Investment style
Multi Strategy
Investment method
Mixed
Fund manager
No data available.
Compliance
Transparent for Swiss Tax
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Guernsey, Offshore, Singapore
HSBC UniFolio Trading AdvantEdge EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.25
CurrencyEUR
Price updated31/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH457
HSBC UniFolio Trading AdvantEdge GBP
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.25
CurrencyGBP
Price updated31/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH455
HSBC UniFolio Trading AdvantEdge R GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.26
CurrencyGBP
Price updated31/10/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNDWT
HSBC UniFolio Trading AdvantEdge R Hedged EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.96
CurrencyEUR
Price updated31/10/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNFGV
HSBC UniFolio Trading AdvantEdge R USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.8
CurrencyUSD
Price updated31/10/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNDWU
HSBC UniFolio Trading AdvantEdge Ret CHF
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.07
CurrencyCHF
Price updated30/04/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHRQ9
HSBC UniFolio Trading AdvantEdge USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.65
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH456
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.