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

-0.13 %

1 Year rank in sector

-

Sector

FO Currency - Euro

Yield

-0.467

Fund size

£ 5.7 b

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    51%
  • Commercial Paper
    24.8%
  • Floating Rate Notes
    13.7%
  • Fixed Interest
    6.6%
  • Government Bonds
    3.9%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.13 %-0.13 %0 %0 %
Sector-0.07 %-0.54 %-1.02 %-1.24 %-1.19 %
Rank within sector21 / 56 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.84 %-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

  • 51% Cash Deposits
  • 24.8% Commercial Paper
  • 13.7% Floating Rate Notes
  • 6.6% Fixed Interest
  • 3.9% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 10.9% CREDIT AGRICOLE
  • 10% HSBC FRANCE EONIA
  • 8.2% KBC GROEP
  • 5.8% AGENCE CENTRALE DES ORGANISMES
  • 5.8% FRANCE (REPUBLIC OF)
  • 5% BRED BANQUE POPULAIRE
  • 3.6% BNP PARIBAS
  • 3.1% NORDEA BANK AB
  • 2.3% RABOBANK NEDERLAND