Fact sheet: HSBC Gbl Strat Bal Pfl

Fund information

Fund name
HSBC Global Strategy Balanced Portfolio C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Jane Davies
since 17/10/2011
Jim Dunsford
since 01/01/2016
Fund objective
The fund seeks to provide capital growth through investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index. The ACD may, where it considers appropriate to do so, also use direct investment in assets in circumstances where, in its opinion, an asset class can be adequately replicated with a relatively low number of instruments. It may also invest, at its discretion, in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes however, it is envisaged that the use of such instruments in this way will not affect the overall risk profile of the Fund.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.01 %

1 Year rank in sector

154/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.67

Fund size

£ 144.6 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.1%
  • Europe
    28.1%
  • UK
    9.7%
  • Japan
    6.9%
  • Global Emerging Markets
    6%
  • US Equities
    29.1%
  • European Equities
    28.1%
  • UK Equities
    9.7%
  • Japanese Equities
    6.9%
  • Global Emerging Market Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.51 %5.98 %9.01 %38.77 %60.21 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector172 / 286151 / 284154 / 27777 / 23959 / 212
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.14 %19.53 %1.95 %9.13 %9.78 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector175 / 27824 / 265144 / 24117 / 232189 / 219
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha1.45
Beta1.17
Sharpe0.92
Volatility7.29
Tracking error2.49
Information ratio1.06
R-Squared0.9

Price movement

52 week high175.5
52 week low155.5
Current bid price0
Current offer price0
Current mid price175.4

Holdings by region

  • 29.1% USA
  • 28.1% Europe
  • 9.7% UK
  • 6.9% Japan
  • 6% Global Emerging Markets
  • 5.6% Not Specified
  • 5.1% International
  • 4.8% Pacific ex-Japan
  • 4.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 29.1% US Equities
  • 28.1% European Equities
  • 9.7% UK Equities
  • 6.9% Japanese Equities
  • 6% Global Emerging Market Equities
  • 5.1% Global Government Fixed Interest
  • 4.8% Asia Pacific ex Japan Equities
  • 4.7% Money Market
  • 3.3% Global Corporate Fixed Interest
  • 2.3% Property

Individual holdings

  • 29.2% HSBC AMERICAN INDEX
  • 28.1% HSBC CORPORATE BOND RET INC
  • 9.7% HSBC EUROPEAN INDEX
  • 6.9% ISHARES CORE MSCI EMERGING MARKETS
  • 6% HSBC JAPAN INDEX
  • 5.1% HSBC FTSE EPRA/NAREIT DEVELOPED ETF
  • 3.3% HSBC FTSE ALL-SHARE
  • 2.3% ISHARES CORE MSCI PACIFIC EX JAPAN
  • 1.3% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/05/19 USD100