Fact sheet: HSBC Balanced

Fund information

Fund name
HSBC Balanced C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Amrita Sanyal
since 01/12/2014
Kate Morrissey
since 31/01/2014
Ernst Josef Osiander
since 31/01/2014
Fund objective
The fund seeks to obtain capital growth in the longer term together with income. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas, together with money market instruments. Furthermore, up to 100 per cent in value of the property of the Sub-Fund may be invested in units or shares in other collective investment schemes. The ACD may also invest at its discretion in other transferable securities, deposits and cash and near cash.
Benchmark
Customised B/M
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.05 %

1 Year rank in sector

207/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.22

Fund size

£ 384.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    39.66%
  • Money Market
    11.05%
  • Financials
    10.53%
  • Industrials
    7.84%
  • Consumer Goods
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.16 %5.08 %8.05 %36.23 %55.46 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector103 / 286156 / 284207 / 277114 / 23998 / 212
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.99 %13.1 %3.76 %4.95 %15.38 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector177 / 278145 / 26569 / 241136 / 23289 / 219
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.06
Beta1.03
Sharpe0.68
Volatility7.3
Tracking error1.48
Information ratio0.19
R-Squared0.96

Price movement

52 week high225.6
52 week low200.7
Current bid price0
Current offer price0
Current mid price225.6

Holdings by region

-

Holdings by sector

  • 39.66% Mutual Funds
  • 11.05% Money Market
  • 10.53% Financials
  • 7.84% Industrials
  • 7.1% Consumer Goods
  • 5.42% Consumer Services
  • 4.45% Health Care
  • 3.81% Technology
  • 3.47% Oil & Gas
  • 3.39% Corporate Bonds

Holdings by asset type

-

Individual holdings

  • 9.38% HSBC FTSE ALL WORLD INDEX FUND
  • 5.77% HSBC GLOBAL EMERGING MARKETS LOCAL DEBT FUND
  • 5.29% HSBC JAPAN INDEX FUND
  • 5.08% HSBC GLOBAL EMERGING MARKETS BOND FUND
  • 4.27% HSBC GLOBAL REAL ESTATE EQUITY FUND
  • 3.26% HSBC GLOBAL SHORT DURATION HIGH YIELD BOND FUND
  • 3% HSBC GLOBAL HIGH YIELD BOND FUND
  • 2.58% HSBC ECONOMIC SCALE INDEX GEM EQUITY FUND
  • 2.01% HSBC CORPORATE BOND FUND
  • 1.8% HSBC FRONTIER MARKETS FUND