Fact sheet: HSBC Balanced

Fund information

Fund name
HSBC Balanced C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Justin Mark Turner
since 01/06/2012
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

Quick stats

1 Year return

19.45 %

1 Year rank in sector

186/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.93

Fund size

£ 386.3 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    38.36%
  • Money Market
    12.14%
  • Financials
    11.33%
  • Industrials
    7.7%
  • Consumer Goods
    7.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %7.08 %18.61 %29.91 %64.47 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector133 / 281168 / 275186 / 271105 / 24179 / 208
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Calendar performance

YTD-20172016201520142013
Fund6.46 %13.1 %3.76 %4.95 %15.38 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector166 / 275140 / 26070 / 246140 / 23791 / 222
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Risk statistics

Alpha0.26
Beta1.03
Sharpe0.71
Volatility7.31
Tracking error1.49
Information ratio0.31
R-Squared0.96

Price movement

52 week high224.1
52 week low186.7
Current bid price0
Current offer price0
Current mid price222.4

Holdings by region

-

Holdings by sector

  • 38.36% Mutual Funds
  • 12.14% Money Market
  • 11.33% Financials
  • 7.7% Industrials
  • 7.27% Consumer Goods
  • 5.44% Consumer Services
  • 4.59% Health Care
  • 3.71% Oil & Gas
  • 3.6% UK Gilts
  • 3.3% Technology

Holdings by asset type

-

Individual holdings

  • 22.54% HSBC GLOBAL INVESTMENT FUNDS
  • 8.36% HSBC GLOBAL ASSET MANAGEMENT UK
  • 4.84% HSBC JAPAN INDEX RET ACC
  • 3.32% HSBC GLOBAL INVESTMENT FUNDS (ZQHGBP)
  • 2.01% HSBC CORPORATE BOND INST ACC