HSBC Investor Conservative Gr Stra A
C/O Citi 3435 Stelzer Road Columbus OH 43219-3035
Map
Phone: 800-782-8183
| Category: | Conservative Allocation | | Fund Family: | HSBC Investments (UK) Ltd | | Net Assets: | 6.33M | | Year-to-Date Return: | -6.67% | | Yield: | 2.44% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Feb-05 |
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Justin H. Kelly
Lead Manager since
12-May-08 | | | Kelly is a managing director and portfolio manager of Winslow Capital with responsibility for large cap growth stocks. Previously, he was a vice president and co-head of the Technology Team at Investment Advisers, Inc. in Minneapolis from 1997-1999. For the prior four years, he was an investment banker in New York City for Prudential Securities and then Salomon Brothers. Kelly holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital and current income. The fund normally allocates assets across the underlying portfolios. It invests 15% of assets in growth portfolio, 14% of assets in value portfolio, 4% of assets in small cap equity portfolio, 10% of assets in international equity portfolio, 25% of assets in core plus fixed income portfolio, 8% of assets in high yield fixed income portfolio, 3% of assets in intermediate duration fixed income portfolio and 21% of assets in money market fund. The fund's allocation is heavily weighted towards equity investments, both U.S. and international. |
| Last Dividend
(30-Jun-08):
| 0.06 | | Last Cap Gain
(20-Dec-07):
| 0.26 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 59.69% |
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| Expense | HACGX | Category
Avg | | Total Expense Ratio: | 1.50%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$1,062 | $706 | | 5 Yr Expense Projection*: |
$1,504 | $1,090 | | 10 Yr Expense Projection*: |
$2,728 | $2,110 |
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