• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Fund of Funds Ltd - Equity Class

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ALLFFEA:BH

196.91 USD

As of 00:59:30 ET on 07/24/2014.

Snapshot for HSBC Fund of Funds Ltd - Equity Class (ALLFFEA)

Year To Date: +5.01% 3-Month: +5.04% 3-Year: +8.13% 52-Week Range: 168.09 - 197.36
1-Month: +0.93% 1-Year: +16.65% 5-Year: +10.70% Beta vs MSDUWI: 0.81

Mutual Fund Chart for ALLFFEA

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  • ALLFFEA:BH 196.91
  • 1M
  • 1Y
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Fund Profile & Information for ALLFFEA

HSBC Fund of Funds Ltd - Equity Class is an open-end fund incorporated in Bermuda. The Fund's objective is capital growth while limiting investment risk. The Fund invests in a globally diversified portfolio of offshore funds.

Inception Date: 06-30-1998 Telephone: 1-441-299-5600 Tel
Managers: BARRIE KING
Web Site: -

Fundamentals for ALLFFEA

NAV (on 2014-07-24) 196.91
Assets (M) (on 2014-07-24) 53.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALLFFEA

No dividends reported

Fees & Expenses for ALLFFEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ALLFFEA

Filing Date: 03/31/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 79,131 4,108,500 8.300%
Invesco Pan European Structure 199,546 4,108,500 8.300%
JPMorgan Investment Funds - US 14,350 3,514,499 7.100%
Schroder International Selecti 30,848 3,415,500 6.900%
Polar Capital Funds PLC - Japa 140,117 2,871,000 5.800%
Polunin Funds - Developing Cou 3,339 2,722,500 5.500%
HSBC International Select Fund 177,344 2,574,000 5.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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