Fact sheet: HSBC US Dollar Lqd

Fund information
Fund name
HSBC US Dollar Liquidity I USD
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
-
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.
0.18%
Fund size
£23,478m (£23,509m last year)
Top in this sector
Fund name1 Year
Schroder ISF USD Lq6.1%
Hume Caut MA $2.6%
BlackRock ICSInt$UlStBd1.1%
Amundi Cash USD1%
CMI US Dollar Currency Reserve1%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Commercial Paper30.3%
    Certificates of Deposit27%
    Cash Deposits21%
    Time Deposits20.4%
    Floating Rate Notes1.1%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.2%0.4%---
Sector0.1%0.1%0.3%0.5%0.6%0.8%
Rank within sector15 / 5913 / 5912 / 59---
Quartile2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.3%----
Sector0.1%0.4%0.1%-0%-0.1%
Rank within sector12 / 59----
Quartile1st
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 high1.01
52 week low1
Current bid price-
Current offer price-
Current mid price1.01
Region
1Money Market100%
Industry sector
1Commercial Paper30.3%
2Certificates of Deposit27%
3Cash Deposits21%
4Time Deposits20.4%
5Floating Rate Notes1.1%
6Fixed Interest0.2%
Asset type
1Money Market100%
Individual holdings
1CHINA CONSTRUCTION BANK4.7%
2WELLS FARGO & CO3.8%
3CANADIAN IMPERIAL BANK OF COMMERCE3.7%
4CREDIT AGRICOLE3.7%
5INDUSTRIAL & COM BK CHINA3.7%
6TORONTO-DOMINION BANK3.7%
7NORDEA BANK AB3.6%
8MITSUBISHI UFJ FINANCIAL GROUP3.5%
9BANK OF MONTREAL3.2%
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
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 updated20/04/2017
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 updated20/04/2017
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 updated20/04/2017
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 updated20/04/2017
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 price1.0066
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
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 price1.0067
CurrencyUSD
Price updated20/04/2017
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 price1.0106
CurrencyUSD
Price updated20/04/2017
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 price1.0094
CurrencyUSD
Price updated20/04/2017
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 updated20/04/2017
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 updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMT7X
Data provided by

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