Fact sheet: HSBC Mgd Pfls World Seltn 3

Fund information

Fund name
HSBC Managed Portfolios World Selection 3 AD USD
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 moderate risk tolerance and/or a medium investment time horizon.
Benchmark
-
Investment style
Balanced
Investment method
-

Quick stats

1 Year return

11.1 %

1 Year rank in sector

22/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 131.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.01%
  • USA
    23.51%
  • Money Market
    9.66%
  • Eurozone
    6.8%
  • Japan
    6.24%
  • Fixed Interest
    38.01%
  • Money Market
    9.66%
  • Financial Services
    8.08%
  • Real Estate
    6.28%
  • Technology
    6.15%
  • International Equities
    52.19%
  • Global Fixed Interest
    38.01%
  • Money Market
    9.66%
  • Others
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %5.72 %11.1 %11.83 %25.68 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector39 / 14527 / 14422 / 14157 / 12152 / 89
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.24 %5.48 %-3.47 %2.58 %7.39 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector26 / 14251 / 133103 / 12482 / 11063 / 97
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.14
Beta1.15
Sharpe-0
Volatility6.77
Tracking error2.63
Information ratio-0.25
R-Squared0.86

Price movement

52 week high189.77
52 week low168.97
Current bid price0
Current offer price0
Current mid price189.77

Holdings by region

  • 38.01% Not Specified
  • 23.51% USA
  • 9.66% Money Market
  • 6.8% Eurozone
  • 6.24% Japan
  • 3.27% UK
  • 2.85% Europe
  • 2.78% Emerging Asia
  • 2.69% Asia
  • 1.24% Australasia

Holdings by sector

  • 38.01% Fixed Interest
  • 9.66% Money Market
  • 8.08% Financial Services
  • 6.28% Real Estate
  • 6.15% Technology
  • 5.71% Cyclical Consumer Goods
  • 5.64% Industrials
  • 5.21% Health Care
  • 4.92% Consumer Staples
  • 3.15% Energy

Holdings by asset type

  • 52.19% International Equities
  • 38.01% Global Fixed Interest
  • 9.66% Money Market
  • 0.14% Others

Individual holdings

  • 21.45% HSBC GIF GLOBAL CORPORATE BOND ZDHGBP
  • 20.11% HSBC FTSE ALL WORLD INDEX C ACC
  • 11.87% HSBC GIF GLOBAL HIGH YIELD BOND BDGBP
  • 9.84% HSBC ESI WORLDWIDE EQUITY UCITS ETF USD
  • 6.48% HSBC AMERICAN INDEX C ACC
  • 6.26% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD
  • 5.24% HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD
  • 4.66% HSBC EUROPEAN INDEX RET ACC
  • 3.05% HSBC GIF GLOBAL EMERGING MARKETS BOND ZD USD
  • 2.12% iShares Core MSCI Emerging Markets