Fact sheet: HSBC US Dollar Lqd

Fund information
Fund name
HSBC US Dollar 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 US Dollar denominated money market interest rates.
Benchmark
  • No Specified Index
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
-
1 Year rank in sector
49/56
Sector
FO Currency - US Dollar
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
£24,542m (£23,509m last year)
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.
77
Top in this sector
Fund name1 Year
Schroder ISF USD Lq4.5%
Hume Caut MA $3.7%
BlackRock ICSInt$UlStBd1.1%
CMI US Dollar Currency Reserve1%
Amundi Cash USD0.9%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Floating Rate Notes35.7%
    Commercial Paper23.2%
    Time Deposits21.1%
    Cash Deposits19.6%
    Fixed Interest0.4%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.1%0.1%0.3%0.5%0.5%0.8%
Rank within sector50 / 5052 / 5953 / 5949 / 56--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector0.1%0.4%0.1%-0%-0.1%
Rank within sector49 / 5949 / 56---
Quartile4th4th
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
1Money Market100%
Industry sector
1Floating Rate Notes35.7%
2Commercial Paper23.2%
3Time Deposits21.1%
4Cash Deposits19.6%
5Fixed Interest0.4%
Asset type
1Money Market100%
Individual holdings
1SUMITOMO MITSUI BANKING CORPORATION5.2%
2CHINA CONSTRUCTION BANK CORP4.9%
3ANZ NEW ZEALAND (INT'L) LTD.4.6%
4MITSUBISHI UFJ FINANCIAL GROUP INC4.2%
5INDUST & COMM BANK OF CHINA3.8%
6MIZUHO FINANCIAL GROUP INC3.6%
7NORDEA BANK AB3.6%
8AGRICULTURAL BANK OF CHINA LTD3.3%
9BANK OF MONTREAL3.3%
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 US Dollar denominated money market interest rates.
Benchmark
  • No Specified Index
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund manager
No data available.
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Chile, Germany, Denmark, Finland, France, United Kingdom, Isle of Man, Ireland, Netherlands, Norway, Offshore, Singapore, Sweden
HSBC US Dollar 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
CurrencyUSD
Price updated08/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQ6D
HSBC US Dollar 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)0.15%
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUUQ
HSBC US Dollar 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)0.12%
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUUR
HSBC US Dollar 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)0.1%
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUUS
HSBC US Dollar 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 price1.0051
CurrencyUSD
Price updated22/02/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeN8GH
HSBC US Dollar Liquidity I USD
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)0.18%
Bid price-
Offer price-
Mid price1.0052
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5HH
HSBC US Dollar 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)0.12%
Bid price-
Offer price-
Mid price1.0087
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUUT
HSBC US Dollar 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)0.1%
Bid price-
Offer price-
Mid price1.0078
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUUU
HSBC US Dollar Liquidity Y Inc USD
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
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN42R
HSBC US Dollar 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
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMT7X
Data provided by

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