HSBC Investor Moderate Growth Strategy A
C/O Citi 3435 Stelzer Road Columbus OH 43219-3035
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Phone: 800-782-8183
| Category: | Moderate Allocation | | Fund Family: | HSBC Investments (UK) Ltd | | Net Assets: | 18.68M | | Year-to-Date Return: | -9.24% | | Yield: | 1.79% | | Morningstar Rating: |  | | Fund Inception Date: | 03-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 19% of assets in growth portfolio, 18% of assets in value portfolio, 11% of assets in small cap equity portfolio, 15% of assets in international equity portfolio, 26% of assets in core plus fixed income portfolio, 5% of assets in high yield fixed income portfolio and 6% 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):
| 0.50 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 71.15% |
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| Expense | HSAMX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,080 | $626 | | 5 Yr Expense Projection*: |
$1,538 | $953 | | 10 Yr Expense Projection*: |
$2,802 | $1,864 |
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5.11% Nasdaq 0.00%
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