HSBC US Dollar Reserve Fund

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HSBC US Dollar Reserve Fund

HSBC US Dollar Reserve Fund

	HSBC Global Investment Funds SICAV
		HSBC Asia ex Japan Equity Fund
		HSBC Asia ex Japan Equity Opportunities Fund
		HSBC Euroland Equity Opportunities Fund
		HSBC Europe ex UK Equity Fund
		HSBC Global Investment Grade Bond Fund
		HSBC Hong Kong Equity Fund
		HSBC Pan European Equity Fund
		HSBC Singapore Equity Fund
		HSBC Sterling Bond Fund
		HSBC UK Equity Fund
		HSBC UK Equity Opportunities Fund
		HSBC US Dollar Investment Grade Bond Fund
		HSBC US Dollar Reserve Fund
		HSBC US Equity Fund
		HSBC US Equity Opportunities Fund
		HSBC US Index Fund

Price

Ranking

Sector:	USA-Fixed Interest-Money Market
Size:	$21 560 000

Sector Rank:	11 out of 11
(lump sum over 3 years to 31 Mar 2004)

Overall Rank:	215 out of 243
(lump sum over 3 years to 31 Mar 2004)

R20000 invested on 31 Mar 2001 was worth R15 311 at 31 Mar 2004
((8.52)% annual compound return)

R5000 per month since 31 Mar 2001 was worth R132 645 at 31 Mar 2004
((20.68)% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management

Ruth Medina

Ruth is located in New York

Focus and Objective

This fund will predominantly hold a combination of short-term US dollar deposits and high quality money-market instruments with a maximum maturity of one year. It is intended as an alternative to the equity and the bond funds in the range.

Technical overview
Formation Date:	30 Jan 1987
Holdings:	35
Original Price:	1 000.00
Pricing System:	Forward
Base Currency:	$
Domicile:	Luxembourg
Rollup Fund:	No
Benchmark:	7 Day USD Libid

Top holdings (No information available)