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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.9 +68.9 +74.3 +16.9 +25.8 -0.5 +3.7
  EQUITY - NORTH AMERICA +15.3+70.7+80.0+17.9+25.5+0.3+5.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AD USD 14.68 USD -0.02 - F1P8 B3BC953 LU0358929072 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AD CHF 13.80 CHF 0.07 - F1P9 n/a LU0358929072 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AD EUR 11.43 EUR 0.05 - F1Q0 n/a LU0358929072 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AD GBP 9.00 GBP 0.03 - F1Q1 n/a LU0358929072 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AD SGD 18.59 SGD -0.03 - F1Q2 n/a LU0358929072 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY IC CHF 14.56 CHF 0.07 - F1Q4 n/a LU0358929312 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY IC SGD 19.61 SGD -0.04 - F1Q5 n/a LU0358929312 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY IC GBP 9.50 GBP 0.04 - F1Q6 n/a LU0358929312 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY IC EUR 12.06 EUR 0.06 - F1Q7 n/a LU0358929312 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ID USD 15.21 USD -0.02 - F1Q8 B3BC9B9 LU0358929403 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ID CHF 14.30 CHF 0.07 - F1Q9 n/a LU0358929403 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ID EUR 11.85 EUR 0.06 - F1R0 n/a LU0358929403 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ID GBP 9.33 GBP 0.04 - F1R1 n/a LU0358929403 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ID SGD 19.26 SGD -0.04 - F1R2 n/a LU0358929403 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AC CHF 13.80 CHF 0.07 - GXP4 n/a LU0358928850 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AC EUR 11.43 EUR 0.05 - GXP5 n/a LU0358928850 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AC GBP 9.00 GBP 0.03 - GXP6 n/a LU0358928850 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY AC SGD 18.59 SGD -0.03 - GXP7 n/a LU0358928850 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ZC USD 16.08 USD -0.02 - I2D1 n/a LU0358929825 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ZC CHF 15.12 CHF 0.08 - I2D2 n/a LU0358929825 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ZC EUR 12.53 EUR 0.07 - I2D3 n/a LU0358929825 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ZC GBP 9.86 GBP 0.03 - I2D4 n/a LU0358929825 n/a 19-Sep-2014
HSBC ISF MULTIALPHA NORTH AMERICA EQUITY ZC SGD 20.37 SGD -0.03 - I2D5 n/a LU0358929825 n/a 19-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - North America

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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