Fact sheet: HSBC World Seltn Cons Pfl

Fund information
Fund name
HSBC World Selection Conservative Portfolio C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund managers
  • Beverley Jane Daviessince 03/12/2014
Fund objective
The fund aims to provide capital growth through investment in a broad range of asset classes across global markets with a bias towards asset classes that focus on fixed interest strategies. 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 data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.9%
1 Year rank in sector
10/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.1%
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.
0.89%
Fund size
£451m (£228m 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
110
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.9%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.8%
SJP Strategic Income11.3%
VT Turcan Connell Inc Pfl10.8%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Corporate Fixed Interest42.5%
    International Equities22%
    Global High Yield Fixed Interest12%
    Global Emerging Market Fixed Interest10%
    Global Government Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.8%5.8%9.9%--
Sector-0.7%-1.3%4.2%6.3%13.1%25.2%
Rank within sector62 / 8326 / 8316 / 8210 / 75--
Quartile3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.1%0.1%---
Sector6.5%0.3%5.2%4.2%6.3%
Rank within sector9 / 7546 / 61---
Quartile1st4th
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 high113.2
52 week low96.5
Current bid price-
Current offer price-
Current mid price110
Region
No data available.
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest42.5%
2International Equities22%
3Global High Yield Fixed Interest12%
4Global Emerging Market Fixed Interest10%
5Global Government Fixed Interest6%
6Property5%
7Money Market2.5%
Individual holdings
1HSBC GIF GLOBAL CORPORATE BOND27.9%
2HSBC FTSE ALL-WORLD INDEX12.8%
3HSBC GIF GLOBAL HIGH YIELD BOND8.8%
4HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD6%
5BLACKROCK ASSET MANAGEMENT IRELAND5.8%
6HSBC GIF GLOBAL REAL ESTATE EQUITY5%
7ISHARES EURO CORPORATE BOND LARGE CAP4.4%
8HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD4%
9HSBC GIF GLOBAL GOVERNMENT BOND4%
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 broad range of asset classes across global markets with a bias towards asset classes that focus on fixed interest strategies. 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 data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Beverley Jane Davies03/12/2014Jane is a Senior Portfolio Manager and has been managing the World Selection Portfolios and World Index Portfolio ranges since launch. She has been extensively involved in the development of the investment approach used to manage HSBC’s Multi-Asset and Wealth products. Jane has 17 years portfolio management experience with HSBC Group focusing on multi-asset portfolio management and asset allocation. Her previous roles include Head of Global Investment Solutions with responsibility for developing and structuring investment solutions for clients globally including strategic asset allocation modelling and portfolio construction. Prior to that Jane was Head of Multimanager for the UK and Middle East. She joined the Multimanager team at its inception and played a key role in developing both the manager selection process and the portfolio construction process. Prior to that Jane worked within the Tactical Investment Unit of HSBC Global Asset Management focusing on tactical asset allocation and derivatives after being a tutor in Statistical Research Methods with the Institute of Public Administration and Management MBA programme. She joined the asset management industry in 1998.Jane is a qualified Chartered Financial Analyst (CFA) holds the Investment Management Certificate (FSA UK) is a Member of the Society of Technical Analysts (MSTA) and holds a First Class BSc (Hons.) degree in Psychology and Philosophy (University of Leeds).
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HSBC World Selection Conservative 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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX5J
HSBC World Selection Conservative 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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.1
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKX5K
HSBC World Selection Conservative 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)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.6
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX5L
HSBC World Selection Conservative 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 codeM61R
HSBC World Selection Conservative 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 codeKX5M
Data provided by

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