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,Capital Protection Targeted
Investment method
None

Quick stats

1 Year return

0.31 %

1 Year rank in sector

10/21

Sector

FO Currency - Other

Yield

0.5642

Fund size

£ 175.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Government Bonds
    41.8%
  • Banks
    19.4%
  • Commercial Paper
    13.9%
  • Time Deposits
    13.9%
  • Certificates of Deposit
    7%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.16 %0.31 %1.16 %2.53 %
Sector0.05 %0.36 %0.28 %-0.02 %0.25 %
Rank within sector9 / 2210 / 2110 / 216 / 207 / 19
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.2 %0.31 %0.37 %0.7 %0.67 %
Sector0.7 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector10 / 217 / 206 / 207 / 1910 / 19
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.38
Beta-0.01
Sharpe-
Volatility0.06
Tracking error0.57
Information ratio0.67
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

  • 41.8% Government Bonds
  • 19.4% Banks
  • 13.9% Commercial Paper
  • 13.9% Time Deposits
  • 7% Certificates of Deposit
  • 3.9% Floating Rate Notes
  • 0.1% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 29.9% GOVERNMENT OF CANADA
  • 7.3% NATIONAL BANK OF CANADA
  • 6.6% SOCIETE GENERALE
  • 4.9% MUNICIPAL FINANCE AUTHORITY OF BC
  • 4.4% BANK OF NOVA SCOTIA
  • 3.7% PROVINCE OF QUEBEC
  • 3.6% ROYAL BANK OF CANADA
  • 3.4% JP MORGAN CHASE CANADA
  • 3.2% BNP PARIBAS
  • 3.1% BANK OF MONTREAL