Fact sheet: HSBC Gbl Strat Caut Pfl

Fund information

Fund name
HSBC Global Strategy Cautious Portfolio C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
Caroline Margaret Hitch
since 17/10/2011
Fund objective
The fund seeks to provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities. The fund will invest mainly in collective investment schemes, exchange traded funds and, where appropriate, direct investment into certain other assets. The collective investment schemes and exchange traded funds are those that will aim to match the return of market indices and shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index. The ACD will use direct investment in assets where, in its opinion, an asset class can be adequately replicated with a relatively low number of instruments. Typically the Fund shall have a bias towards assets that focus on fixed interest securities. The ACD 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
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.5 %

1 Year rank in sector

185/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.89

Fund size

£ 59.9 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35.9%
  • International
    35.3%
  • USA
    10.1%
  • Money Market
    5.8%
  • Europe
    4.5%
  • Global Government Fixed Interest
    35.3%
  • Global Corporate Fixed Interest
    32%
  • US Equities
    10.1%
  • Money Market
    5.8%
  • European Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.1 %1.2 %2.5 %18.37 %27.37 %
Sector-0.55 %1.43 %6.47 %18.14 %35.71 %
Rank within sector170 / 205105 / 200185 / 198101 / 173130 / 147
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.66 %11.13 %0.42 %7.61 %1.92 %
Sector4.48 %10.25 %1.21 %4.98 %9 %
Rank within sector170 / 19984 / 189129 / 17621 / 162146 / 151
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha1.22
Beta0.64
Sharpe0.54
Volatility4.61
Tracking error3.44
Information ratio-0.41
R-Squared0.66

Price movement

52 week high137.4
52 week low128.8
Current bid price0
Current offer price0
Current mid price135.3

Holdings by region

  • 35.9% Not Specified
  • 35.3% International
  • 10.1% USA
  • 5.8% Money Market
  • 4.5% Europe
  • 3.2% Global Emerging Markets
  • 3.1% Japan
  • 1.2% UK
  • 0.9% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 35.3% Global Government Fixed Interest
  • 32% Global Corporate Fixed Interest
  • 10.1% US Equities
  • 5.8% Money Market
  • 4.5% European Equities
  • 3.9% Property
  • 3.2% Global Emerging Market Equities
  • 3.1% Japanese Equities
  • 1.2% UK Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

  • 32% HSBC CORPORATE BOND RET INC
  • 10.1% HSBC AMERICAN INDEX
  • 6% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/05/19 USD100
  • 4.6% US TREASURY 2% 31/08/21
  • 4.5% HSBC EUROPEAN INDEX
  • 4% JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY1000000
  • 3.9% HSBC FTSE EPRA/NAREIT DEVELOPED ETF
  • 3.2% BONOS Y OBLIG DEL ESTADO 2.1500 31-OCT-25
  • 3.2% ISHARES CORE MSCI EMERGING MARKETS