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

-2.39 %

1 Year rank in sector

124/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 113.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %-1.56 %-2.39 %17.6 %7.67 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector31 / 154142 / 168124 / 15218 / 10252 / 77
Quartile th1 st4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.34 %5.3 %3.29 %16.59 %-8.75 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector137 / 16221 / 12927 / 10615 / 9177 / 80
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha4.2
Beta2.21
Sharpe0.24
Volatility8.41
Tracking error7.57
Information ratio0.63
R-Squared0.27

Price movement

52 week high164.78
52 week low158.27
Current bid price0
Current offer price0
Current mid price162.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-