Fact sheet: HSBC Wld Seltn Advntr Pfl

Fund information
Fund name
HSBC World Selection Adventurous Portfolio C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
  • Beverley Jane Daviessince 03/12/2014
Fund objective
The fund aims to provide capital growth through investment in a range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies. The fund will invest primarily in collective investment schemes that in turn invest in equities, fixed income securities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
25.2%
1 Year rank in sector
2/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.3%
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.
0.8%
Fund size
£54m (£38m 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.
92
Mid price
134
Top in this sector
Fund name1 Year
Orbis Gbl Bal27.5%
HSBC Wld Seltn Advntr Pfl25.2%
SVS TPI Aggressive 123.9%
HSBC Gbl Strat Dyn Pfl23.6%
S&W MF23.2%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities86.5%
    Global Emerging Market Fixed Interest5.4%
    Property5%
    Global High Yield Fixed Interest1.9%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%3.2%5.1%25.2%--
Sector-0.5%2.5%3.5%14.8%25%49.6%
Rank within sector170 / 28189 / 28146 / 2772 / 267--
Quartile3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%26.6%2.5%--
Sector3.1%13.3%2.2%5%13.5%
Rank within sector94 / 2782 / 262120 / 248--
Quartile2nd1st2nd
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 high137
52 week low101.7
Current bid price-
Current offer price-
Current mid price134
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities86.5%
2Global Emerging Market Fixed Interest5.4%
3Property5%
4Global High Yield Fixed Interest1.9%
5Money Market1.2%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX26.4%
2HSBC AMERICAN INDEX26%
3HSBC EUROPEAN INDEX8.3%
4ISHARES CORE MSCI EMERGING MARKETS6.3%
5HSBC GIF ECONOMIC SCALE INDEX GLOBAL EQUITY AC USD6%
6HSBC GIF GLOBAL REAL ESTATE EQUITY5%
7HSBC JAPAN INDEX5%
8HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD4.4%
9HSBC FTSE 100 INDEX2.9%
Management
Fund manager group
HSBC
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund objective
The fund aims to provide capital growth through investment in a range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies. The fund will invest primarily in collective investment schemes that in turn invest in equities, fixed income securities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Beverley Jane Davies03/12/2014Jane Davies is a Senior Portfolio Manager and has been working in the industry since 1998. She has been extensively involved in the development of the investment approach used to manage HSBC’s Wealth products, and has been managing the World Index Portfolio range since launch. Jane has 14 years portfolio management experience with HSBC Group, focusing on multi-asset portfolio management and asset allocation. Her previous roles have included Head of Global Investment Solutions and Head of Multimanager for the UK and Middle East. Jane is a qualified Chartered Financial Analyst, holds the Investment Management Certificate (FSA, UK), is a Member of the Society of Technical Analysts (MSTA), and holds First Class BSc (Hons.) in Psychology and Philosophy (University of Leeds).
Compliance
IA Recognised, Non UCITS Retail Scheme, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HSBC World Selection Adventurous 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)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX5N
HSBC World Selection Adventurous 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)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.6
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKX5O
HSBC World Selection Adventurous 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)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX5P
HSBC World Selection Adventurous Portfolio P Inc
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 price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM61Q
HSBC World Selection Adventurous Portfolio Retail Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.4
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYPB
HSBC World Selection Adventurous Portfolio Retail Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.3
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYPA
HSBC World Selection Adventurous Portfolio Z
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 price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX5Q
Data provided by

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