Fact sheet: HSBC Canadian Dollar Liquidity

Fund information

Fund name
HSBC Canadian Dollar Liquidity A
Fund company manager
HSBC Asset Management (IRL)
Fund type
SIB
Fund manager
John Chiodi
since 22/07/2008
Fund objective
To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Canadian Dollar denominated money market interest rates.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.33 %

1 Year rank in sector

11/23

Sector

FO Currency - Other

Yield

0.802

Fund size

£ 138.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Government Bonds
    36.5%
  • Time Deposits
    24.4%
  • Banks
    17%
  • Commercial Paper
    14.4%
  • Floating Rate Notes
    4.6%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %0.18 %0.33 %1.16 %2.52 %
Sector0.06 %0.37 %0.45 %0 %-0.02 %
Rank within sector11 / 2312 / 2311 / 237 / 218 / 20
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.25 %0.31 %0.37 %0.7 %0.67 %
Sector0.81 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector11 / 239 / 226 / 228 / 2010 / 20
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.38
Beta-0.01
Sharpe-
Volatility0.06
Tracking error0.57
Information ratio0.66
R-Squared0.02

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 36.5% Government Bonds
  • 24.4% Time Deposits
  • 17% Banks
  • 14.4% Commercial Paper
  • 4.6% Floating Rate Notes
  • 3% Certificates of Deposit
  • 0.1% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 23% GOVERNMENT OF CANADA
  • 9.4% SOCIETE GENERALE
  • 9.2% NATIONAL BANK OF CANADA
  • 5.7% CREDIT AGRICOLE
  • 4.6% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA
  • 4.6% TORONTO-DOMINION BANK
  • 4% BANK OF MONTREAL
  • 3.6% CANADIAN IMPERIAL BANK OF COMMERCE
  • 3.5% PROVINCE OF QUEBEC
  • 3.4% PROVINCE OF SASKATCHEWAN CANADA