Fact sheet: HSBC Sterling Liquidity

Fund information
Fund name
HSBC Sterling Liquidity F
Fund manager company
HSBC Asset Management (IRL)
Fund type
No data available.
Fund manager
No data available.
Fund objective
To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Sterling denominated money market interest rates.
Benchmark
No data available.
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
-
1 Year rank in sector
34/42
Sector
FO Currency - Sterling
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.15%
Fund size
£6,496m (£7,264m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg1.9%
Payden & Rygel Sterling Rsrv1.2%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0%0%0.1%0.5%1.2%2.1%
Rank within sector32 / 4635 / 4634 / 4434 / 42--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector33 / 42----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
No data available.
Industry sector
1A61.2%
2AA38.8%
Asset type
1Money Market100%
Individual holdings
1GROUP BPCE SA5.6%
2SUMITOMO MITSUI BANKING CORPORATION5.5%
3ING GROEP NV4.5%
4ERSTE ABWICKLUNGSANSTALT4.2%
5BNP PARIBAS4.1%
6FEDERAL REPUBLIC OF GERMANY3.9%
7SUMITOMO MITSUI TRUST BANK3.9%
8NORDEA BANK AB3%
9 TORONTO-DOMINION BANK2.9%
Management
Fund manager group
HSBC
Fund manager company
HSBC Asset Management (IRL)
Fund type
No data available.
Fund objective
To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Sterling denominated money market interest rates.
Benchmark
No data available.
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, Denmark, Finland, France, United Kingdom, Isle of Man, Ireland, Netherlands, Norway, Offshore, Singapore, Sweden
HSBC Sterling Liquidity E
Initial charge-
Annual charge0.18%
Min single investment£50,000,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN8GF
HSBC Sterling Liquidity F
Initial charge-
Annual charge0.15%
Min single investment£250,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUUG
HSBC Sterling Liquidity G
Initial charge-
Annual charge0.12%
Min single investment£750,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUUH
HSBC Sterling Liquidity H
Initial charge-
Annual charge0.1%
Min single investment£1,000,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUUI
HSBC Sterling Liquidity I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeN8GG
HSBC Sterling Liquidity K
Initial charge-
Annual charge0.12%
Min single investment£750,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0048
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUUJ
HSBC Sterling Liquidity L
Initial charge-
Annual charge0.1%
Min single investment£1,000,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.005
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUUK
HSBC Sterling Liquidity Y
Initial charge5%
Annual charge0.03%
Min single investment£20,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFOJ
HSBC Sterling Liquidity Z
Initial charge5%
Annual charge-
Min single investment£20,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMT7Y
Data provided by

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