HSBC Capital Protected 10 Retail Acc

 (MUTF_GB:HSBC_CAPI_PROT_O1TFYH)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.07%  
4 week
   
-0.21%  
3 month   +0.35%
   
YTD   +1.42%
   
1 year   +2.45%
   
3 years*   +3.94%
   
5 years*   +3.62%
   
*annualized
Best 3 month return+12.76%  
Worst 3 month return-10.70%  

Morningstar statistics

Morningstar category: Capital Protected

Key statistics

Total assets15.63M 
Front load7.00%  
Deferred load-  
Expense ratio-  
Management fee0.00%  
Fund familyHSBC Global Asset Management (UK) Ltd. 

Asset allocation

Cash100.00%  
Stocks0.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�3,000  
Additional�1,000  
1.420.00(0.00%)
Oct 3, 4:00PM GMT+1

Description

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

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 1.63 0.35 0.49     -
R-squared*     -     -     -     -
Standard deviation 16.58 18.64 16.54     -
Sharpe ratio 1.18 0.22 0.35     -
* Against standard index