BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
HSBC Specialist Funds is an open-ended mutual fund company incorporated in Bermuda on September 5th, 2001. The shares of the Company are divided into several classes one or more of which will be related to a Fund within the Company.
The Short Duration Fixed Income Fund is a Fund in the Company whose principal objective is to maximize income while attempting to minimize the risk of capital deterioration.
The Alternative Fund is a Fund in the Company whose objective is to provide a total return from selected investments in a number of hedge funds, which utilize and trade a range of different strategies and markets worldwide.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/28 | 348.8900 | 5.4400 | 1.56 |
2024/02/29 | 343.4500 | 5.7600 | 1.68 |
2024/01/31 | 337.6900 | 2.9100 | 0.86 |
2023/12/29 | 334.7800 | 2.9000 | 0.87 |
2023/11/30 | 331.8800 | 3.8500 | 1.16 |
2023/10/31 | 328.0300 | 0.0000 | 0.00 |
2023/09/29 | 328.0300 | 1.2800 | 0.39 |
2023/08/31 | 326.7500 | 2.4000 | 0.73 |
2023/07/31 | 324.3500 | 2.3000 | 0.71 |
2023/06/30 | 322.0500 | 3.4800 | 1.08 |
2023/05/31 | 318.5700 | 1.0400 | 0.33 |
2023/03/31 | 317.5300 | -1.7800 | -0.56 |
2023/02/28 | 319.3100 | 0.2200 | 0.07 |
2023/01/31 | 319.0900 | 2.0200 | 0.63 |
2022/12/30 | 317.0700 | 2.3200 | 0.73 |
2022/11/30 | 314.7500 | -0.4000 | -0.13 |
2022/10/31 | 315.1500 | 0.0400 | 0.01 |
2022/09/30 | 315.1100 | 0.7900 | 0.25 |
2022/08/31 | 314.3200 | 1.1000 | 0.35 |
2022/07/29 | 313.2200 | 0.9700 | 0.31 |
2022/06/30 | 312.2500 | -0.6500 | -0.21 |
2022/05/31 | 312.9000 | -2.4900 | -0.80 |
2022/04/29 | 315.3900 | 0.5800 | 0.18 |
2022/03/31 | 314.8100 | 2.5500 | 0.81 |
2022/02/28 | 312.2600 | -0.3100 | -0.10 |
2022/01/31 | 312.5700 | -3.7400 | -1.20 |
2021/12/31 | 316.3100 | 1.5600 | 0.49 |
2021/11/30 | 314.7500 | -2.8100 | -0.89 |
2021/10/29 | 317.5600 | 1.9400 | 0.61 |
2021/09/30 | 315.6200 | 1.6400 | 0.52 |
2021/08/31 | 313.9800 | 3.2300 | 1.03 |
2021/07/30 | 310.7500 | -0.5300 | -0.17 |
2021/06/30 | 311.2800 | 0.1500 | 0.05 |
2021/05/31 | 311.1300 | -1.0800 | -0.35 |
2021/04/30 | 312.2100 | 5.2900 | 1.69 |
2021/03/31 | 306.9200 | -0.3700 | -0.12 |
2021/02/26 | 307.2900 | 5.7200 | 1.86 |
2021/01/29 | 301.5700 | -2.2500 | -0.75 |
2020/12/31 | 303.8200 | 9.4400 | 3.11 |
2020/11/30 | 294.3800 | 6.7100 | 2.28 |
2020/10/30 | 287.6700 | 0.7100 | 0.25 |
2020/09/30 | 286.9600 | 0.6100 | 0.21 |
2020/08/31 | 286.3500 | 6.4200 | 2.24 |
2020/07/31 | 279.9300 | 6.1600 | 2.20 |
2020/06/30 | 273.7700 | 3.9900 | 1.46 |
2020/05/29 | 269.7800 | 3.5300 | 1.31 |
2020/04/30 | 266.2500 | 4.9500 | 1.86 |
2020/03/31 | 261.3000 | -5.5500 | -2.12 |
2020/02/28 | 266.8500 | -2.5200 | -0.94 |
2020/01/31 | 269.3700 | 2.5500 | 0.95 |
2019/12/31 | 266.8200 | 3.0100 | 1.13 |
2019/11/29 | 263.8100 | 2.1600 | 0.82 |
2019/10/31 | 261.6500 | 0.4600 | 0.18 |
2019/09/30 | 261.1900 | -1.6000 | -0.61 |
2019/08/30 | 262.7900 | -0.0500 | -0.02 |
2019/07/31 | 262.8400 | 1.0200 | 0.39 |
2019/06/28 | 261.8200 | 4.4600 | 1.70 |
2019/05/31 | 257.3600 | -2.5500 | -0.99 |
2019/04/30 | 259.9100 | 2.5200 | 0.97 |
2019/03/29 | 257.3900 | 2.2800 | 0.89 |
2019/02/28 | 255.1100 | 1.6800 | 0.66 |
2019/01/31 | 253.4300 | 4.6100 | 1.82 |
2018/12/31 | 248.8200 | -3.1300 | -1.26 |
2018/11/30 | 251.9500 | -1.4000 | -0.56 |
2018/10/31 | 253.3500 | -4.6100 | -1.82 |
2018/09/28 | 257.9600 | 0.5800 | 0.22 |
2018/08/31 | 257.3800 | 0.5400 | 0.21 |
2018/07/31 | 256.8400 | 0.5600 | 0.22 |
2018/06/29 | 256.2800 | -1.1200 | -0.44 |
2018/05/31 | 257.4000 | 3.2100 | 1.25 |
2018/04/30 | 254.1900 | 0.1200 | 0.05 |
2018/03/29 | 254.0700 | -0.5700 | -0.22 |
2018/02/28 | 254.6400 | -2.3900 | -0.94 |
2018/01/31 | 257.0300 | 7.2400 | 2.82 |
2017/12/29 | 249.7900 | 0.6100 | 0.24 |
2017/11/30 | 249.1800 | -1.1500 | -0.46 |
2017/10/31 | 250.3300 | 4.5200 | 1.81 |
2017/09/29 | 245.8100 | 0.4200 | 0.17 |
2017/08/31 | 245.3900 | 2.8800 | 1.17 |
2017/07/31 | 242.5100 | 1.5400 | 0.64 |
2017/06/30 | 240.9700 | -0.0700 | -0.03 |
2017/04/28 | 241.0400 | 0.4700 | 0.19 |
2017/03/31 | 240.5700 | 0.3300 | 0.14 |
2017/02/28 | 240.2400 | 2.1100 | 0.88 |
2017/01/31 | 238.1300 | 0.0900 | 0.04 |
2016/12/30 | 238.0400 | 2.6100 | 1.10 |
2016/11/30 | 235.4300 | 0.0000 | 0.00 |
2016/10/31 | 233.5900 | 0.6500 | 0.28 |
2016/08/31 | 232.9400 | 127.2400 | 54.62 |
2016/08/04 | 105.7000 | 0.0000 | 0.00 |
2016/07/29 | 232.3200 | 2.7400 | 1.18 |
2016/06/30 | 229.5800 | -1.8200 | -0.79 |
2016/05/31 | 231.4000 | 1.9200 | 0.83 |
2016/04/29 | 229.4800 | 0.9500 | 0.41 |
2016/03/31 | 228.5300 | -0.2400 | -0.11 |
2016/02/29 | 228.7700 | -1.7700 | -0.77 |
2016/01/29 | 230.5400 | -3.8400 | -1.67 |
2015/12/31 | 234.3800 | -2.1700 | -0.93 |
2015/11/30 | 236.5500 | 2.8700 | 1.21 |
2015/10/30 | 233.6800 | 3.2700 | 1.40 |
2015/09/30 | 230.4100 | -2.7900 | -1.21 |
2015/08/31 | 233.2000 | -3.3100 | -1.42 |
2015/07/29 | 236.5100 | 3.3700 | 1.42 |
2015/06/30 | 233.1400 | -2.7500 | -1.18 |
2015/05/29 | 235.8900 | 3.5700 | 1.51 |
2015/04/30 | 232.3200 | -0.6900 | -0.30 |
2015/03/31 | 233.0100 | 36.8800 | 15.83 |
2013/12/31 | 196.1300 | 3.3800 | 1.72 |
2012/11/30 | 192.7500 | 1.6800 | 0.87 |
2012/10/31 | 191.0700 | 0.2600 | 0.14 |
2012/09/28 | 190.8100 | 1.4700 | 0.77 |
2012/08/31 | 189.3400 | 1.3900 | 0.73 |
2012/07/31 | 187.9500 | 2.3000 | 1.22 |
2012/06/29 | 185.6500 | -1.5200 | -0.82 |
2012/05/31 | 187.1700 | -2.3600 | -1.26 |
2012/04/30 | 189.5300 | -0.5300 | -0.28 |
2012/03/31 | 190.0600 | -0.5500 | -0.29 |
2012/02/29 | 190.6100 | 1.5200 | 0.80 |
2012/01/31 | 189.0900 | 2.8800 | 1.52 |
2011/12/31 | 186.2100 | -0.6100 | -0.33 |
2011/11/30 | 186.8200 | -1.0300 | -0.55 |
2011/10/31 | 187.8500 | 0.8700 | 0.46 |
2011/09/30 | 186.9800 | -3.7100 | -1.98 |
2011/08/31 | 190.6900 | -4.6200 | -2.42 |
2011/07/31 | 195.3100 | 0.7100 | 0.36 |
2011/06/30 | 194.6000 | -2.2800 | -1.17 |
2011/05/31 | 196.8800 | -1.8900 | -0.96 |
2011/04/30 | 198.7700 | 2.8700 | 1.44 |
2011/03/31 | 195.9000 | 0.5000 | 0.26 |
2011/02/28 | 195.4000 | 1.9700 | 1.01 |
2011/01/31 | 193.4300 | 0.0000 | 0.00 |
2010/12/31 | 192.9000 | 0.0000 | 0.00 |
2010/11/30 | 189.7000 | 0.0000 | 0.00 |
2010/10/31 | 189.0900 | 0.0000 | 0.00 |
2010/09/30 | 186.7800 | 0.0000 | 0.00 |
2010/08/31 | 183.3300 | 0.0000 | 0.00 |
2010/07/31 | 182.5700 | 0.0000 | 0.00 |
2010/06/30 | 182.1700 | 0.0000 | 0.00 |
2010/05/31 | 184.9000 | 0.0000 | 0.00 |
2010/04/30 | 189.4200 | 0.0000 | 0.00 |
2010/03/31 | 187.3600 | 0.0000 | 0.00 |
2010/02/28 | 184.7200 | 0.0000 | 0.00 |
2010/01/31 | 183.7600 | 0.0000 | 0.00 |
2009/12/31 | 184.4400 | 0.0000 | 0.00 |
2009/11/30 | 183.6200 | 0.0000 | 0.00 |
2009/10/31 | 181.9300 | 0.0000 | 0.00 |
2009/09/30 | 182.0900 | 0.0000 | 0.00 |
2009/08/31 | 178.6100 | 0.0000 | 0.00 |
2009/08/11 | 173.3000 | 0.0000 | 0.00 |
2009/07/31 | 176.0900 | 0.0000 | 0.00 |
2009/06/30 | 173.3000 | 0.0000 | 0.00 |
2009/05/31 | 171.4500 | 0.0000 | 0.00 |
2009/04/30 | 165.9000 | 0.0000 | 0.00 |
2009/03/31 | 166.7800 | 0.0000 | 0.00 |
2009/02/28 | 167.1700 | 0.0000 | 0.00 |
2009/01/31 | 166.6300 | 0.0000 | 0.00 |
2008/12/31 | 164.3900 | 0.0000 | 0.00 |
2008/11/30 | 166.4700 | 0.0000 | 0.00 |
2008/10/31 | 168.2700 | 0.0000 | 0.00 |
2008/09/30 | 175.7100 | 0.0000 | 0.00 |
2008/09/04 | 138.6800 | 0.0000 | 0.00 |
2008/08/31 | 190.3000 | 0.0000 | 0.00 |
2008/07/31 | 194.3000 | 0.0000 | 0.00 |
2008/06/30 | 201.2700 | 0.0000 | 0.00 |
2008/05/31 | 199.6500 | 0.0000 | 0.00 |
2008/04/30 | 194.8600 | 0.0000 | 0.00 |
2008/04/17 | 193.2600 | 0.0000 | 0.00 |
2008/03/31 | 193.2600 | 0.0000 | 0.00 |
2008/02/29 | 198.4700 | 0.0000 | 0.00 |
2008/01/31 | 193.0000 | 0.0000 | 0.00 |
2007/12/31 | 197.3600 | 0.0000 | 0.00 |
2007/11/30 | 195.8200 | 0.0000 | 0.00 |
2007/11/11 | 195.8200 | 0.0000 | 0.00 |
2007/10/31 | 197.3800 | 0.0000 | 0.00 |
2007/10/24 | 179.0300 | 0.0000 | 0.00 |
2007/09/30 | 190.0300 | 0.0000 | 0.00 |
2007/08/31 | 185.2800 | 0.0000 | 0.00 |
2007/07/31 | 190.9400 | 0.0000 | 0.00 |
2007/06/30 | 190.2400 | 0.0000 | 0.00 |
2007/06/21 | 172.1000 | 0.0000 | 0.00 |
2007/05/31 | 188.8700 | 0.0000 | 0.00 |
2007/04/30 | 183.9600 | 0.0000 | 0.00 |
2007/03/31 | 180.3400 | 0.0000 | 0.00 |
2007/02/28 | 178.2000 | 0.0000 | 0.00 |
2007/02/01 | 173.7900 | 0.0000 | 0.00 |
2007/01/31 | 176.6100 | 0.0000 | 0.00 |
2007/01/18 | 173.7900 | 0.0000 | 0.00 |
2006/12/21 | 157.3900 | 0.0000 | 0.00 |
2006/12/07 | 168.2600 | 0.0000 | 0.00 |
2006/11/30 | 170.9200 | 0.0000 | 0.00 |
2006/09/30 | 165.1500 | 0.0000 | 0.00 |
2006/07/31 | 163.2200 | 0.0000 | 0.00 |
2006/06/30 | 163.5100 | 0.0000 | 0.00 |
2006/06/22 | 164.7300 | 0.0000 | 0.00 |
2006/05/31 | 164.7300 | 0.0000 | 0.00 |
2006/02/28 | 163.5400 | 0.0000 | 0.00 |
2006/01/31 | 163.6000 | 0.0000 | 0.00 |
2006/01/12 | 136.4900 | 0.0000 | 0.00 |
2005/12/31 | 158.9400 | 0.0000 | 0.00 |
2005/11/30 | 156.2400 | 0.0000 | 0.00 |
2005/10/31 | 153.1300 | 0.0000 | 0.00 |
2005/10/30 | 155.6100 | 0.0000 | 0.00 |
2005/09/30 | 155.6100 | 0.0000 | 0.00 |
2005/08/31 | 153.0800 | 0.0000 | 0.00 |
2005/08/25 | 119.7900 | 0.0000 | 0.00 |
2005/07/31 | 151.8200 | 0.0000 | 0.00 |
2005/06/30 | 148.6300 | 0.0000 | 0.00 |
2005/05/31 | 146.2200 | 0.0000 | 0.00 |
2005/04/30 | 145.1100 | 0.0000 | 0.00 |
2005/03/31 | 147.8000 | 0.0000 | 0.00 |
2005/02/28 | 148.7800 | 0.0000 | 0.00 |
2005/01/31 | 146.6300 | 0.0000 | 0.00 |
2004/12/31 | 146.8200 | 0.0000 | 0.00 |
2004/11/30 | 144.3100 | 0.0000 | 0.00 |
2004/10/31 | 141.4000 | 0.0000 | 0.00 |
2004/09/30 | 141.3300 | 0.0000 | 0.00 |
2004/08/31 | 140.0800 | 0.0000 | 0.00 |
2004/07/31 | 139.5100 | 0.0000 | 0.00 |
2004/06/30 | 139.8000 | 0.0000 | 0.00 |
2004/05/31 | 140.2200 | 0.0000 | 0.00 |
2004/04/30 | 141.7200 | 0.0000 | 0.00 |
2004/03/31 | 142.2400 | 0.0000 | 0.00 |
2004/02/29 | 141.6500 | 0.0000 | 0.00 |
2004/02/16 | 11.2900 | 0.0000 | 0.00 |
2004/01/31 | 140.3200 | 0.0000 | 0.00 |
2003/12/31 | 138.3600 | 0.0000 | 0.00 |
2003/11/30 | 136.6700 | 0.0000 | 0.00 |
2003/10/31 | 135.9600 | 0.0000 | 0.00 |
2003/09/30 | 133.9800 | 0.0000 | 0.00 |
2003/08/31 | 132.9100 | 0.0000 | 0.00 |
2003/07/31 | 131.4900 | 0.0000 | 0.00 |
2003/06/30 | 131.3600 | 0.0000 | 0.00 |
2003/05/31 | 130.5800 | 0.0000 | 0.00 |
2000/01/29 | 141.3300 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Annual General Meeting | 2023 Annual General Meeting | 2023/10/24 |
2023 Financials | 2023 Financials | 2023/10/23 |
2022 Financials | 2022 Financials | 2022/10/17 |
2021 Financials | 2021 Financials | 2021/10/12 |
2020 Financials | 2020 Financials | 2020/10/07 |
2019 Financials | 2019 Financials | 2019/10/29 |
2018 Financials | 2018 Financials | 2018/10/09 |
2017 Financials | 2017 Financials | 2017/10/06 |
2016 Financials | 2016 Financials | 2016/10/07 |
2015 Financials | 2015 Financials | 2016/07/12 |
Company Name | Street Address |
---|---|
Cohort Limited | Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda |
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