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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Su | LSE:HSGU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.021 | 0.20% | 10.457 | 10.45 | 10.464 | 0 | 16:35:15 |
TIDMHSGU TIDMHSGS RNS Number : 8471O HSBC Global Absolute Limited 13 March 2009 HSBC Global Absolute Limited (the "Company") St. Martins House Le Bordage St Peter Port Guernsey GY1 1BP 13 March 2009 Regulatory News Service Portfolio update The table below shows the company's ten largest investments as at 31 January 2009 (% of total invested AUM): Brevan Howard Fund Limited 8.01% Meditor European Hedge Fund Limited 5.79% Lansdowne UK Equity Fund Limited 5.66% Tewksbury Investment Fund Ltd. 5.31% Marathon Vertex Japan Fund Limited 5.09% Paulson Advantage Ltd. 4.95% Polar Capital European Conviction Fund Limited 4.41% Fortelus Special Situations Fund Ltd. 4.27% OZ Europe Overseas Fund II, Ltd. 3.84% Diamondback Offshore Fund, Ltd. 3.77% The table below shows the current liquidity profile of the company's portfolio as at 31 January 2009. This excludes any cash or cash in transit: Monthly liquidity 41.80% Quarterly liquidity 49.41% Annual or greater 8.79% About the company HSBC Global Absolute Limited is a Guernsey registered closed-ended investment company which was launched on 28 November 2001. The Company's objective is to seek to achieve absolute returns with lower levels of volatility than equities generally. Its policy is to seek to achieve this by investing in a diversified portfolio of hedge funds and managed accounts predominantly in global markets. Further information Company performance factsheets and further information about the HSBC Global Absolute Ltd can be found at the company web site www.hsbcabsolute.com Enquiries HSBC Alternative Investments Ltd Noel von Kaltenborn 020 7860 3067 This information is provided by RNS The company news service from the London Stock Exchange END PFUUOSSRKAROAAR
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