Fact sheet: HSBC Mgd Pfls World Seltn 3

Fund information
Fund name
HSBC Managed Portfolios World Selection 3 AD USD
Fund manager company
HSBC Investments Solutions
Fund type
OEIC
Fund manager
No data available.
Fund objective
The principal objective of the World Selection portfolios is total return over time while attempting to limit risk through investment in a diversified portfolio of mutual funds. Investors in this portfolio will have a moderate risk tolerance and/or a medium investment time horizon.
Benchmark
No data available.
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
7.2%
1 Year rank in sector
45/132
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£131m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
87
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal40.1%
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 326.9%
Oasis Crs Gbl Low EqBal23.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified38%
    USA23.5%
    Money Market9.7%
    Eurozone6.8%
    Japan6.2%
  • Fixed Interest38%
    Money Market9.7%
    Financial Services8.1%
    Real Estate6.3%
    Technology6.2%
  • International Equities52.2%
    Global Fixed Interest38%
    Money Market9.7%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%2.9%4.2%7.2%8.2%30.3%
Sector-0.1%4%5%5.2%11.2%28.6%
Rank within sector144 / 14475 / 13879 / 13745 / 13282 / 11153 / 89
Quartile4th3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.3%-3.5%2.6%7.4%11.2%
Sector4.3%-0.3%4.7%7.5%7.6%
Rank within sector33 / 134104 / 12587 / 11565 / 10418 / 93
Quartile1st4th4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.09
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.15
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high175.88
52 week low152.3
Current bid price-
Current offer price-
Current mid price170.81
Region
1Not Specified38.01%
2USA23.51%
3Money Market9.66%
4Eurozone6.8%
5Japan6.24%
6UK3.27%
7Europe2.85%
8Emerging Asia2.78%
9Asia2.69%
Industry sector
1Fixed Interest38.01%
2Money Market9.66%
3Financial Services8.08%
4Real Estate6.28%
5Technology6.15%
6Cyclical Consumer Goods5.71%
7Industrials5.64%
8Health Care5.21%
9Consumer Staples4.92%
Asset type
1International Equities52.19%
2Global Fixed Interest38.01%
3Money Market9.66%
4Others0.14%
Individual holdings
1HSBC FTSE ALL WORLD INDEX C ACC30.96%
2HSBC GIF GLOBAL CORPORATE BOND ZDHGBP20.74%
3HSBC GIF GLOBAL HIGH YIELD BOND BDGBP11.33%
4HSBC ESI WORLDWIDE EQUITY UCITS ETF A10.99%
5HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD5.19%
6HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD5.14%
7HSBC GIF GLOBAL EMERGING MARKETS BOND ZD USD3.3%
8HSBC GIF GLOBAL EMERGING MARKETS BOND ZD USD3.3%
9HSBC EUROPEAN INDEX RET ACC2.35%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investments Solutions
Fund type
OEIC
Fund objective
The principal objective of the World Selection portfolios is total return over time while attempting to limit risk through investment in a diversified portfolio of mutual funds. Investors in this portfolio will have a moderate risk tolerance and/or a medium investment time horizon.
Benchmark
No data available.
Investment style
Balanced
Investment method
No data available.
Fund manager
No data available.
Compliance
UCIS
Domicile
No data available.
Fund for sale in
Bermuda, United Kingdom, Offshore
HSBC Managed Portfolios World Selection 3 AC USD
Initial charge-
Annual charge2.15%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price176.03
CurrencyUSD
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH405
HSBC Managed Portfolios World Selection 3 AD USD
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price170.81
CurrencyUSD
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL836
HSBC Managed Portfolios World Selection 3 IC USD
Initial charge-
Annual charge1.45%
Min single investment£200,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price181.33
CurrencyUSD
Price updated15/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL835
HSBC Managed Portfolios World Selection 3 LC
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price176.03
CurrencyUSD
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAP1
Data provided by

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