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.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Jun 20, 2013)
Advisor Company:
HSBC Global Asset Management (UK) Ltd.
Fund family reports on Morningstar »
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