Portfolio Update
13 Marzo 2009 - 3:45PM
UK Regulatory
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
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