Fact sheet: HSBC Wld Sel Income Pfl

Fund information
Fund name
HSBC World Selection Income Portfolio C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund managers
  • Jim Dunsfordsince 01/12/2015
  • HSBC Global Asset Management (UK) Ltd.since 05/07/2010
Fund objective
The fund aims to provide income through cautious investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
10.8%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
3.5%
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.
1.02%
Fund size
£538m (£487m 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.
39
Mid price
149.9
Top in this sector
Fund name1 Year
Aberdeen Stg Index-Linked Bd27.9%
Santander Global Emg Shs Pfl27.4%
Scot Wid UK Index Linked Gilt23.7%
HSBC Wld Sel Dynamic Pfl20.4%
Rathbone Pharaoh Income20.1%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified46.1%
    International44.3%
    Global Emerging Markets8.5%
    Money Market1.1%
  • No data available.
  • Global Corporate Fixed Interest36.2%
    International Equities26%
    Global High Yield Fixed Interest18.3%
    Global Emerging Market Fixed Interest8.5%
    Others5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.3%2%10.8%22.2%37.8%
Sector-0.8%1.8%2.5%12%22.5%40.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.2%11.7%0.3%7.8%4.3%
Sector2.3%11.5%1.7%5.7%9.6%
Rank within sector-----
Quartile
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.
0.72
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.
0.86
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.
0.67
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%.
5.46
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.
2.36
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.
-0.14
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.
0.83
Price movement
52 week high151
52 week low133.7
Current bid price-
Current offer price-
Current mid price149.9
Region
1Not Specified46.1%
2International44.3%
3Global Emerging Markets8.5%
4Money Market1.1%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest36.2%
2International Equities26%
3Global High Yield Fixed Interest18.3%
4Global Emerging Market Fixed Interest8.5%
5Others5.1%
6Property4.8%
7Money Market1.1%
Individual holdings
1HSBC CORPORATE BOND RET INC26.3%
2HSBC GIF GLOBAL HIGH YIELD BOND13%
3HSBC GIF GLOBAL EQUITY DIVIDEND7.7%
4HSBC STERLING CORPORATE BOND INDEX C ACC6.4%
5ARTEMIS GLOBAL INCOME I ACC6.3%
6HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD5.8%
7SCHRODER UK ALPHA INCOME C4.8%
8FIL INV SVCS INC PLUS4.3%
9HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND3.9%
Management
Fund manager group
HSBC
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund objective
The fund aims to provide income through cautious investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Jim Dunsford01/12/2015
HSBC Global Asset Management (UK) Ltd.05/07/2010
Compliance
IA Recognised, Non UCITS Retail Scheme, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HSBC World Selection Income Portfolio C Acc
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.9
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTMY
HSBC World Selection Income Portfolio C Inc
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.8
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTMX
HSBC World Selection Income Portfolio P Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZ4L
HSBC World Selection Income Portfolio P Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.5
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM61P
HSBC World Selection Income Portfolio Ret Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.7
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4G7
HSBC World Selection Income Portfolio Ret Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.6
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4G8
Data provided by

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