HSGU Hsbc Icav Gl Su

 

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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