Fact sheet: HSBC Euro Liquidity

Fund information

Fund name
HSBC Euro Liquidity H
Fund company manager
HSBC Asset Management (IRL)
Fund type
SIB
Fund manager
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

-0.35 %

1 Year rank in sector

25/55

Sector

FO Currency - Euro

Yield

-0.458

Fund size

£ 5.4 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    49.6%
  • Commercial Paper
    23.8%
  • Floating Rate Notes
    14.9%
  • Fixed Interest
    7%
  • Government Bonds
    4.7%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.16 %-0.35 %-0.6 %-0.58 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector20 / 5521 / 5425 / 55 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-0.25 %-0.31 %0 %0 %0 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector25 / 5529 / 53 / / /
Quartile th2 nd3 rd th th th

Risk statistics

Alpha-0.09
Beta0.16
Sharpe-
Volatility0.04
Tracking error0.14
Information ratio1.67
R-Squared0.5

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

  • 49.6% Cash Deposits
  • 23.8% Commercial Paper
  • 14.9% Floating Rate Notes
  • 7% Fixed Interest
  • 4.7% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 10% HSBC FRANCE EONIA
  • 8.2% CREDIT AGRICOLE
  • 7.8% GROUPE CREDIT MUTUEL
  • 6.1% AGENCE CENTRALE DES ORGANISMES
  • 5.3% FRANCE (REPUBLIC OF)
  • 4.9% KBC GROEP
  • 3.8% BNP PARIBAS
  • 2.7% RABOBANK NEDERLAND
  • 2.5% NORDEA BANK AB
  • 2.2% INDUSTRIAL & COM BK CHINA