HSBC Specialist Funds - Alternative Class LC


HSBC Global Asset Management (Bermuda) Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2015/04/02
BSX Ticker: HSBALLC.BH
BSX Currency: USD
CUSIP: G4639W194
ISIN: BMG4639W1947
SEDOL: 0922397
FIGI: BBG000BN4VL0
Tel: 441-299-6644
Fax: 441 299 6537
Email: asset.management@hsbc.bm
Open To: Qualified Investors

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)

DateNAV
2023/08/31326.7500
2023/07/31324.3500
2023/06/30322.0500
2023/05/31318.5700
2023/03/31317.5300
2023/02/28319.3100
2023/01/31319.0900
2022/12/30317.0700
2022/11/30314.7500
2022/10/31315.1500
2022/09/30315.1100
2022/08/31314.3200
2022/07/29313.2200
2022/06/30312.2500
2022/05/31312.9000
2022/04/29315.3900
2022/03/31314.8100
2022/02/28312.2600
2022/01/31312.5700
2021/12/31316.3100
2021/11/30314.7500
2021/10/29317.5600
2021/09/30315.6200
2021/08/31313.9800
2021/07/30310.7500
2021/06/30311.2800
2021/05/31311.1300
2021/04/30312.2100
2021/03/31306.9200
2021/02/26307.2900
2021/01/29301.5700
2020/12/31303.8200
2020/11/30294.3800
2020/10/30287.6700
2020/09/30286.9600
2020/08/31286.3500
2020/07/31279.9300
2020/06/30273.7700
2020/05/29269.7800
2020/04/30266.2500
2020/03/31261.3000
2020/02/28266.8500
2020/01/31269.3700
2019/12/31266.8200
2019/11/29263.8100
2019/09/30261.1900
2019/08/30262.7900
2019/07/31262.8400
2019/06/28261.8200
2019/05/31257.3600
2019/04/30259.9100
2019/03/29257.3900
2019/02/28255.1100
2019/01/31253.4300
2018/12/31248.8200
2018/11/30251.9500
2018/10/31253.3500
2018/09/28257.9600
2018/08/31257.3800
2018/07/31256.8400
2018/06/29256.2800
2018/05/31257.4000
2018/04/30254.1900
2018/03/29254.0700
2018/02/28254.6400
2017/06/30240.9700
2017/04/28241.0400
2017/03/31240.5700
2017/02/28240.2400
2017/01/31238.1300
2016/12/30238.0400
2016/11/30235.4300
2016/10/31233.5900
2016/08/31232.9400
2016/08/04105.7000
2016/07/29232.3200
2016/06/30229.5800
2016/05/31231.4000
2016/04/29229.4800
2016/03/31228.5300
2013/12/31196.1300
2012/11/30192.7500
2012/10/31191.0700
2012/09/28190.8100
2012/08/31189.3400
2012/07/31187.9500
2012/06/29185.6500
2012/05/31187.1700
2012/04/30189.5300
2012/03/31190.0600
2012/02/29190.6100
2012/01/31189.0900
2011/12/31186.2100
2011/11/30186.8200
2011/10/31187.8500
2011/09/30186.9800
2011/08/31190.6900
2011/07/31195.3100
2011/06/30194.6000
2011/05/31196.8800
2011/04/30198.7700
2011/03/31195.9000
2011/02/28195.4000
2011/01/31193.4300
2010/12/31192.9000
2010/11/30189.7000
2010/10/31189.0900
2010/09/30186.7800
2010/08/31183.3300
2010/07/31182.5700
2010/06/30182.1700
2010/05/31184.9000
2010/04/30189.4200
2010/03/31187.3600
2010/02/28184.7200
2010/01/31183.7600
2009/12/31184.4400
2009/11/30183.6200
2009/10/31181.9300
2009/09/30182.0900
2009/08/31178.6100
2009/08/11173.3000
2009/07/31176.0900
2009/06/30173.3000
2009/05/31171.4500
2009/04/30165.9000
2009/03/31166.7800
2009/02/28167.1700
2009/01/31166.6300
2008/12/31164.3900
2008/11/30166.4700
2008/10/31168.2700
2008/09/30175.7100
2008/09/04138.6800
2008/08/31190.3000
2008/07/31194.3000
2008/06/30201.2700
2008/05/31199.6500
2008/04/30194.8600
2008/04/17193.2600
2008/03/31193.2600
2008/02/29198.4700
2008/01/31193.0000
2007/12/31197.3600
2007/11/30195.8200
2007/11/11195.8200
2007/10/31197.3800
2007/10/24179.0300
2007/09/30190.0300
2007/08/31185.2800
2007/07/31190.9400
2007/06/30190.2400
2007/06/21172.1000
2007/05/31188.8700
2007/04/30183.9600
2007/03/31180.3400
2007/02/28178.2000
2007/02/01173.7900
2007/01/31176.6100
2007/01/18173.7900
2006/12/21157.3900
2006/12/07168.2600
2006/11/30170.9200
2006/09/30165.1500
2006/07/31163.2200
2006/06/30163.5100
2006/06/22164.7300
2006/05/31164.7300
2006/02/28163.5400
2006/01/31163.6000
2006/01/12136.4900
2005/12/31158.9400
2005/11/30156.2400
2005/10/31153.1300
2005/10/30155.6100
2005/09/30155.6100
2005/08/31153.0800
2005/08/25119.7900
2005/07/31151.8200
2005/06/30148.6300
2005/05/31146.2200
2005/04/30145.1100
2005/03/31147.8000
2005/02/28148.7800
2005/01/31146.6300
2004/12/31146.8200
2004/11/30144.3100
2004/10/31141.4000
2004/09/30141.3300
2004/08/31140.0800
2004/07/31139.5100
2004/06/30139.8000
2004/05/31140.2200
2004/04/30141.7200
2004/03/31142.2400
2004/02/29141.6500
2004/02/1611.2900
2004/01/31140.3200
2003/12/31138.3600
2003/11/30136.6700
2003/10/31135.9600
2003/09/30133.9800
2003/08/31132.9100
2003/07/31131.4900
2003/06/30131.3600
2003/05/31130.5800
2000/01/29141.3300

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
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

DIRECTORY

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

LISTING SPONSOR

Company Name Street Address
Cohort Limited Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.