HSBC Capital Protected 15 Retail Acc

 (MUTF_GB:HSBC_CAPI_PROT_1T8IQEQ)   Watch this mutual fund  
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Trailing returns

Best 3 month return+7.95%  
Worst 3 month return-9.31%  

Morningstar statistics

Morningstar category: Capital Protected

Key statistics

Total assets30.55M 
Front load6.68%  
Deferred load-  
Expense ratio-  
Management fee0.00%  
Fund familyHSBC Global Asset Management (UK) Ltd. 

Asset allocation


Purchase information



The fund seeks to provide, at the end of each “Capital Protected Period”, a return being at least 100% of the value of each share held at the commencement of each Capital Protected Period plus the amount of any initial charge or “Capital Protection Charge”, as appropriate, levied in respect of the relevant Capital Protected Period. In addition, the value of each share shall be increased by, a percentage participation, the “Participation Rate”, in the capital rise, if any, during each Capital Protected Period, in the “Relevant Index”, after allowing for averaging.
Asset manager:
Not Disclosed (Started: Jun 20, 2013)
Advisor Company:
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd., 1F, 78 St James's Street


  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return -0.14 0.63 0.51     -
R-squared*     -     -     -     -
Standard deviation 7.22 9.66 10.97     -
Sharpe ratio -0.24 0.77 0.55     -
* Against standard index