HSBC GIF Multi-strategy Target Return I Cap $

Investment Objective: The Fund aims to provide capital growth and income by investing in a range of assets classes, including bonds, shares, money-market securities, currency, cash, and other funds.Investment Policy:The Fund targets annualised returns of ESTR plus 4% (gross of annual ongoing charges) over a rolling three-year period. The Fund aims to do this with annualised volatility (a rate that measures the risk of a Fund by estimating the range to which the price of your shares may increase or decrease) of 6-8% over a rolling three-year period.You should be aware that your capital is at risk and there is no guarantee of stable growth over any time period.The Fund employs complementary strategies which may invest across a diversified range of asset classes (directly and indirectly through derivatives and funds) from across the world. These include shares and similar securities, bonds and similar securities, currency, cash, commodities and other UCITS eligible assets. The strategies may be long only (where the Fund benefits from increases in an assets value) or may be long and short (where the Fund benefits from decreases in an assets value). Please refer to the Prospectus for more details on strategies implemented.Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for further details on excluded activities.The Fund gains exposure to investment grade, non-investment grade and unrated bonds and similar securities issued or guaranteed by governments, government-related, supranational entities, and companies.The Fund may invest up to 50% in shares of companies of any size, up to 100% in high and lower quality bonds and unrated bonds issued by governments, government-related entities, supranational entities, or companies, up to 20% in commodities, up to 100% in c

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No