Fact sheet: HSBC Euro Liquidity

Fund information

Fund name
HSBC Euro Liquidity E
Fund company manager
HSBC Asset Management (IRL)
Fund type
SIB
Fund manager(s)
Philip Walsh
since 01/09/2012
Florent Vassord
since 01/06/2007
Sophie Nguyen
since 11/05/2001
Fund objective
To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Euro denominated money market interest rates.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

-0.16 %

1 Year rank in sector

-

Sector

FO Currency - Euro

Yield

-0.477

Fund size

£ 6.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    50.95%
  • Floating Rate Notes
    20.24%
  • Commercial Paper
    17.75%
  • Fixed Interest
    6.24%
  • Government Bonds
    4.82%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.16 %-0.16 %0 %0 %
Sector-0.11 %-0.53 %-1.01 %-1.41 %-1.15 %
Rank within sector14 / 53 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.96 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector / / / / /
Quartile th th th th th th

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

  • 50.95% Cash Deposits
  • 20.24% Floating Rate Notes
  • 17.75% Commercial Paper
  • 6.24% Fixed Interest
  • 4.82% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 10.01% HSBC FRANCE EONIA
  • 9.99% BNP PARIBAS
  • 8.08% KBC GROEP
  • 6.71% GROUPE CREDIT MUTUEL
  • 6.58% BRED BANQUE POPULAIRE
  • 4.13% BANK OF NEW YORK MELLON CORP
  • 3.7% DZ BANK AG DEUTSCHE ZENTRAL BANK
  • 3.05% NORDEA BANK AB
  • 3.04% FRANCE (REPUBLIC OF)
  • 2.74% RABOBANK NEDERLAND NV