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 objective
To provide a total return through leveraged investment predominantly in HSBC GH Fund US Dollar Class.
Benchmark
-
Investment style
Multi Strategy,Leveraged
Investment method
Mixed

Quick stats

1 Year return

7.33 %

1 Year rank in sector

20/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %1.05 %7.33 %12.26 %46.16 %
Sector-0.15 %1.61 %1.63 %2.07 %7.86 %
Rank within sector131 / 16297 / 16620 / 15023 / 1017 / 79
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.05 %0.64 %5.03 %7.61 %15.12 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector99 / 16359 / 13116 / 10833 / 9311 / 82
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha2.78
Beta1.94
Sharpe0.07
Volatility6.23
Tracking error5.28
Information ratio0.62
R-Squared0.37

Price movement

52 week high171.45
52 week low161.33
Current bid price0
Current offer price0
Current mid price169.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-