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,Leveraged
Investment method
Mixed

Quick stats

1 Year return

7.92 %

1 Year rank in sector

24/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %2.73 %7.92 %12.1 %43.19 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector118 / 15378 / 16924 / 15033 / 10110 / 75
Quartile th4 th2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.12 %0.64 %5.03 %7.61 %15.12 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector64 / 16157 / 12617 / 10332 / 889 / 77
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha3.09
Beta2.02
Sharpe0.06
Volatility6.2
Tracking error5.26
Information ratio0.71
R-Squared0.4

Price movement

52 week high174.51
52 week low162.12
Current bid price0
Current offer price0
Current mid price174.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-