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HSBC GIF EUROPEAN EQUITY ABSOLUTE RETURN M1 EUR - Fund overview

No Bestinvest rating


Overview of HSBC GIF EUROPEAN EQUITY ABSOLUTE RETURN M1 EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC GIF EUROPEAN EQUITY ABSOLUTE RETURN M1 EUR does not fall into either of these categories at present.

Standard Initial Charge

5.54% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  April, 2010
Size  £15m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 786.00p

Fund Charges

Standard Initial charge 5.54%
Initial charge via Bestinvest
Additional bid/offer spread -0.06%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.49%

Bestinvest says


No information available.

Portfolio

hsbc gif european equity absolute return m1 eur asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash
hsbc gif european equity absolute return m1 eur equity geographic illustration
Allocation Proportion
UK
Europe 100%
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The Sub-Fund seeks to achieve stable absolute returns in excess of its benchmark. The targeted returns are intended to be largely de-correlated from those of European equities. To reach this objective the Sub-Fund assets will be actively allocated, primarily to long and short positions in European equities and equity equivalent securities. Exposures will be mainly achieved by using direct investment in equities and in financial derivative instruments (including equity futures, contracts for differences, total return swaps and currency forwards) through the taking of both long and short positions. Short synthetic positions are only taken by using financial derivative instruments. The global exposure relating to the use of financial derivative instruments shall not exceed the total net asset value of the Sub-Fund. The global exposure relating to financial derivative instruments will be calculated using a Value-at-Risk approach.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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