Fact sheet: HSBC UniFolioTradngAdvtEd

Fund information

Fund name
HSBC UniFolio Trading AdvantEdge USD
Fund company manager
HSBC Alternative
Fund type
SIB
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
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

-4.86 %

1 Year rank in sector

122/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 113.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.56 %-3.73 %-4.86 %16.29 %8.31 %
Sector-0.09 %1.79 %1.66 %2.18 %7.35 %
Rank within sector138 / 156153 / 165122 / 14817 / 10047 / 79
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.73 %5.3 %3.29 %16.59 %-8.75 %
Sector1.8 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector148 / 16220 / 13024 / 10714 / 9279 / 82
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha4.07
Beta2.1
Sharpe0.19
Volatility8.83
Tracking error8.09
Information ratio0.55
R-Squared0.22

Price movement

52 week high171.11
52 week low158.27
Current bid price0
Current offer price0
Current mid price158.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-