Fact sheet: HSBC UniFolioTradngAdvtEd

Fund information

Fund name
HSBC UniFolio Trading AdvantEdge USD
Fund company manager
HSBC Alternative
Fund type
SIB
Fund manager(s)
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

-3.23 %

1 Year rank in sector

138/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 113.2 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %-2.96 %-3.23 %15.73 %6.72 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector149 / 153160 / 169138 / 15019 / 10155 / 75
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.56 %5.3 %3.29 %16.59 %-8.75 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector148 / 16121 / 12627 / 10315 / 8874 / 77
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha4.94
Beta2.18
Sharpe0.17
Volatility8.53
Tracking error7.59
Information ratio0.73
R-Squared0.26

Price movement

52 week high164.78
52 week low158.27
Current bid price0
Current offer price0
Current mid price158.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-