Bermuda Stock Exchange

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441 299 6537
Email: asset.management@hsbc.bm

BSX Ticker: HSBALLC.BH
BSX Currency: USD
ISIN: BMG4639W1947
CUSIP: G4639W194
SEDOL: 0922397
FIGI: BBG000BN4VL0
CFI code: CIOXMX

Website: www.hsbc.bm

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.

NAV History (USD)

Date	NAV	Change	% Change
2024/08/30	353.9600	3.3100	0.94
2024/05/31	350.6500	1.3000	0.37
2024/04/30	349.3500	0.4600	0.13
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

Documents

Date Posted	Description
2023/10/24	2023 Annual General Meeting
2023/10/23	2023 Financials
2022/10/17	2022 Financials
2021/10/12	2021 Financials
2020/10/07	2020 Financials
2019/10/29	2019 Financials
2018/10/09	2018 Financials
2017/10/06	2017 Financials
2016/10/07	2016 Financials
2016/07/12	2015 Financials

Directors

Name
Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	02 Apr 2015
Available To:	Qualified Investors

HSBC Specialist Funds - Alternative Class LC

NAV History (USD)

Documents

Directors

Listing Sponsor