(07) HLM GLOBAL EQUITY FUND - CLASS 2
Fund Info Sheet as at 30 November 2015
Investment Objective
The Fund aims to invest in third party fund/s that seek to maximise total return by investing primarily in equity securities of
(07) HLM Global Equity Fund - Class 2
companies domiciled in, or exercising the predominant part of their economic activity in developed markets worldwide. The third
FUND INFO SHEET AS AT
30-Nov-15
Managed by:
BlackRock Investment Managers
party funds may invest in financial derivatives, other financial
and take out borrowings which may result in the overall
as from: instruments
April 2008
risk
exposure of the third party funds to exceed their total net assets. Whilst any currency exposure may be managed at the
Investment
Objective
The Fundunderlying
aims to invest in third
party
fund/s that
seek to maximise
return from
by investing
primarily in equityin
securities
of companies
domiciled
in, oragainst
exercising the
fund
level,
currency
risk total
arises
fluctuations
the value
of the
euro
the base currency of the underlying
predominant part of their economic activity in developed markets worldwide. The third party funds may invest in financial derivatives, other financial instruments and
take out borrowings
which operational
may result in the overall
risk exposure
the third Fund
party funds
to exceed
total net assets. Whilst any
currency
exposure of
mayits
be holdings in cash.
funds. For
purposes
theofHLM
may
holdtheir
a proportionately
small
amount
HSBC Life Assurance (Malta) Ltd
managed at the underlying fund level, currency risk arises from fluctuations in the value of the euro against the base currency of the underlying funds. For operational
This
fund not
is currently
available
The fund
is currently
available for not
new business
for new business
Performance History in EUR (Bid Price)
Performance History in EUR (Bid Price)
3.10
2.60
2.10
1.60
1.10
Jul99
Jul00
Jul01
Jul02
Jul03
Jul04
Jul05
Jul06
Cumulative Performance
Jul07
Jul08
Jul09
Jul10
Jul11
Jul12
Jul13
Jul14
Jul15
Last
3 Last 6 Last
6
Last 12Last 5
Last
3
Last 5
Since
Last 3
Last 12
Last 3
Since
months
monthsmonthsmonths
months
years
years
Launch
months
years
years Launch
9.66%
9.29%
12.63%
52.01%
44.69%
31.82%
9.66% 9.29% 12.63%52.01% 44.69%31.82%
Cumulative Performance
Global Equity Fund
Calendar Year Performance
Global Equity Fund
2009
2010
2011
2012
2013
2014
33.47%
22.57% 2010
-9.28%
12.47%20112012
16.76%
16.56%
Calendar Year Performance
2009
20132014
The annualised rate shows the average return per year since the fund's launch. Past Performance Rate is shown net of Annual Management Fee but excludes any other charges and taxes. Past performance is not
necessarily a
guide to future performance, and the value of the investment can go down as well as up. Currency
fluctuations may affect the
value of the investment. Any sharp fluctuations in the performance of the fund over
33.47%
22.57%-9.28%12.47%
16.76%16.56%
a period of time are not necessarily represented by the performance rate or by the annualised rate indicated.
The annualised rate shows the average return per year since the fund’s launch. Past Performance Rate is shown net of Annual Management Fee but excludes
any other charges and taxes. Past performance is not necessarily a guide to future performance, and the value of the investment can go down as well as up.
fund over a period of time are not necessarily
Fund Data
Portfolio Composition
Currency
may affect
the1999
value of the investment.Region
Any sharp fluctuations in the performance
of the
Fund Launch
Date (byfluctuations
HLM)
25 July
Top holdings
represented by the performance rateEUR
or by the annualised rateUnited
indicated.
Base Currency
States
52.9%
Alphabet INC
BlackRock Global Equity Fund
United Kingdom
10.9%
Mcdonalds Corp
Underlying Fund Name
Underlying Fund Inception
14 June 1962
Japan
5.5%
Citigroup Inc
Cellnex Telcom SAU
Underlying Fund Currency
USD
France
3.4%
Facebook Class A
Underlying
Fund Launch
size in millions
(USD)
233.4 25 July 1999
Others
27.3%Region
Fund
Date
(by HLM)
2.7%
2.1%
2.0%
1.7%
1.6%
Fund DataPortfolio Composition
Top holdings
Base Currency
EUR
United States
52.9%
Alphabet INC
Underlying Fund Name
BlackRock Global Equity Fund
United Kingdom
10.9%
Mcdonalds Corp
2.1%
Underlying Fund Inception
14 June 1962
Japan
Citigroup Inc
2.0%
For further information about the underlying fund please click here
Dealing & Prices
Currency
USD
Prices Underlying Fund
30-Nov-15
Dealing Information
Fees
- Daily
Bid-Off Spread
BID (EUR)
2.917
Trading Freq.
Underlying Fund
size in millions
(USD) 233.4
- Forward basis
Allocation Fee
OFFER (EUR)
3.071
Pricing
- Trade date
Annual Management Fee
Settlement
5.5%
France
5%
Others
variable
1.5%
3.4%
27.3%
Allocation fee and service charge varies
according to product
investment amount.
type
2.7%
Cellnex Telcom SA
1.7%
Facebook Class A
1.6%
and
For further information about the underlying fund please click here
Issued by HSBC Life Assurance (Malta) Ltd, 80, Mill Street, Qormi QRM 3101. Tel: 23808699 Fax:23808690
Dealing & Prices
The above information is not to be construed as investment advice. Investment should be based upon the full details contained in the Flexible Savings & Investments Plan Brochures, Key
Features Documents and Policy Terms and Conditions which can be obtained from HSBC Life Assurance (Malta) Ltd or from any HSBC Bank Malta Plc branch. HSBC Life Assurance (Malta)
Ltd is authorised to carry on long term business of insurance in Malta and is regulated by the Malta Financial Services Authority under the Insurance Business Act 1998. HSBC Bank Malta
Prices
Dealing
Fees
30HSBC
NovLife2015
Plc is enrolled
as a tied insurance intermediary for
Assurance (Malta)
LimitedInformation
under the Insurance Intermediaries Act 2006.
Allocation fee
BID (EUR)
2.917
Trading Freq.
– Daily
Bid-Off Spread
5%
OFFER (EUR)
3.071
Pricing
– Forward basis
Allocation Fee
variable
Settlement
– Trade date
Annual Management Fee
1.5%
varies according
to product type
and investment
amount.
RESTRICTED
Managed by: BlackRock Investment Managers
As from: April 2008
Issued by HSBC Life Assurance (Malta) Ltd, 80, Mill Street, Qormi QRM 3101. Tel:2380 8699 Fax:2380 8690
The above information is not to be construed as investment advice. Investment should be based upon the full details contained in the Flexible Savings & Investments Plan Brochures,
Key Features Documents and Policy Terms and Conditions which can be obtained from HSBC Life Assurance (Malta) Ltd or from any HSBC Bank Malta Plc branch. HSBC Life Assurance
(Malta) Ltd is authorised to carry on long term business of insurance in Malta and is regulated by the Malta Financial Services Authority under the Insurance Business Act 1998. HSBC
Bank Malta Plc is enrolled as a tied insurance intermediary for HSBC Life Assurance (Malta) Limited under the Insurance Intermediaries Act 2006.