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(s)
JASON MOSHOS
since 01/01/2011
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

0.38 %

1 Year rank in sector

11/22

Sector

FO Currency - Other

Yield

0.8722

Fund size

£ 152.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Government Bonds
    40.5%
  • Banks
    19.6%
  • Commercial Paper
    16.3%
  • Time Deposits
    14.9%
  • Certificates of Deposit
    4.3%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.22 %0.38 %1.15 %2.51 %
Sector0 %0.26 %0.77 %-0.12 %0.14 %
Rank within sector9 / 2310 / 2211 / 227 / 207 / 19
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Calendar performance

YTD-20172016201520142013
Fund0.34 %0.31 %0.37 %0.7 %0.67 %
Sector0.77 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector11 / 229 / 216 / 218 / 199 / 19
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Risk statistics

Alpha0.37
Beta-0.02
Sharpe-
Volatility0.05
Tracking error0.56
Information ratio0.77
R-Squared0.04

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

  • 40.5% Government Bonds
  • 19.6% Banks
  • 16.3% Commercial Paper
  • 14.9% Time Deposits
  • 4.3% Certificates of Deposit
  • 4.3% Floating Rate Notes
  • 0.1% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 32.2% GOVERNMENT OF CANADA
  • 6.1% NATIONAL BANK OF CANADA
  • 5.4% SOCIETE GENERALE
  • 4.2% BANK OF MONTREAL
  • 4.1% BNP PARIBAS FORTIS
  • 4.1% PROVINCE OF QUEBEC
  • 3.9% BANK OF NOVA SCOTIA
  • 3.4% CREDIT AGRICOLE
  • 2.7% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA
  • 2.4% MIZUHO FINANCIAL GROUP