Fact sheet: HSBC Mgd Pfls World Seltn 2

Fund information

Fund name
HSBC Managed Portfolios World Selection 2 LC
Fund company manager
HSBC Investments Solutions
Fund type
SIB
Fund objective
The principal objective of the World Selection portfolios is total return over time while attempting to limit risk through investment in a diversified portfolio of mutual funds. Investors in this portfolio will have a low risk tolerance.
Benchmark
-
Investment style
Cautious
Investment method
-

Quick stats

1 Year return

3.95 %

1 Year rank in sector

43/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 121.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    60.36%
  • Money Market
    14.05%
  • USA
    10.61%
  • Japan
    3.78%
  • Eurozone
    3.69%
  • Fixed Interest
    60.36%
  • Money Market
    14.05%
  • Real Estate
    5.25%
  • Financial Services
    3.57%
  • Cyclical Consumer Goods
    2.64%
  • Global Fixed Interest
    60.36%
  • International Equities
    25.45%
  • Money Market
    14.05%
  • Others
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %3.85 %3.63 %8.97 %20.23 %
Sector0.35 %2.16 %3.01 %8.31 %18.05 %
Rank within sector14 / 10818 / 10643 / 10138 / 7923 / 54
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.69 %5.07 %-2.48 %3.54 %3.64 %
Sector3.46 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector18 / 10339 / 9472 / 8346 / 6836 / 59
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.2
Beta1.19
Sharpe-0
Volatility4.66
Tracking error1.82
Information ratio0.15
R-Squared0.87

Price movement

52 week high174.87
52 week low162.61
Current bid price0
Current offer price0
Current mid price174.34

Holdings by region

  • 60.36% Not Specified
  • 14.05% Money Market
  • 10.61% USA
  • 3.78% Japan
  • 3.69% Eurozone
  • 1.51% Europe
  • 1.36% UK
  • 1.35% Asia
  • 1.18% Emerging Asia
  • 0.65% Australasia

Holdings by sector

  • 60.36% Fixed Interest
  • 14.05% Money Market
  • 5.25% Real Estate
  • 3.57% Financial Services
  • 2.64% Cyclical Consumer Goods
  • 2.59% Industrials
  • 2.57% Technology
  • 2.24% Health Care
  • 2.14% Consumer Staples
  • 1.38% Basic Materials

Holdings by asset type

  • 60.36% Global Fixed Interest
  • 25.45% International Equities
  • 14.05% Money Market
  • 0.14% Others

Individual holdings

  • 39.42% HSBC GIF GLOBAL CORPORATE BOND
  • 11.45% HSBC FTSE ALL WORLD INDEX C ACC
  • 11.01% HSBC GIF GLOBAL HIGH YIELD
  • 6.02% HSBC GIF GLOBAL EM MKTS LOCAL...
  • 4.85% HSBC GIF GLOBAL REAL ESTATE...
  • 4.32% HSBC ESI WORLDWIDE EQUITY UCITS ETF USD
  • 3.96% HSBC GIF GLOBAL GOVERNMENT
  • 2.92% HSBC GIF GLOBAL ASSET-BACKED
  • 2.92% HSBC GIF GLOBAL EMERG MKTS BD ZD
  • 2.41% HSBC EUROPEAN INDEX RET ACC