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

7.72 %

1 Year rank in sector

27/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %2.69 %7.72 %13.59 %45.08 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector23 / 15447 / 16827 / 15223 / 1028 / 77
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.02 %0.64 %5.03 %7.61 %15.12 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector53 / 16258 / 12917 / 10632 / 919 / 80
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha2.69
Beta1.95
Sharpe0.08
Volatility6.17
Tracking error5.19
Information ratio0.63
R-Squared0.39

Price movement

52 week high174.35
52 week low161.7
Current bid price0
Current offer price0
Current mid price174.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-