Fact sheet: HSBC Republic Lvgd Global Hedge

Fund information

Fund name
HSBC Republic Leveraged Global Hedge
Fund company manager
HSBC Alternative
Fund type
SIB
Fund manager(s)
Fund objective
To provide a total return through leveraged investment predominantly in HSBC GH Fund US Dollar Class.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

8.25 %

1 Year rank in sector

32/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %3.77 %8.25 %13.16 %43.53 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector135 / 15229 / 17032 / 15620 / 978 / 73
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.15 %0.64 %5.03 %7.61 %15.12 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector53 / 15861 / 12514 / 9831 / 859 / 74
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha2.24
Beta1.91
Sharpe0.12
Volatility6.08
Tracking error5.16
Information ratio0.6
R-Squared0.36

Price movement

52 week high179.82
52 week low167.33
Current bid price0
Current offer price0
Current mid price177.92

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-