Fact sheet: HSBC Mgd Pfls World Seltn 4

Fund information

Fund name
HSBC Managed Portfolios World Selection 4 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 high risk tolerance and/or a long investment time horizon.
Benchmark
-
Investment style
Flexible
Investment method
-

Quick stats

1 Year return

13.18 %

1 Year rank in sector

7/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 48.7 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.13%
  • Not Specified
    18.21%
  • Eurozone
    9.37%
  • Japan
    8.33%
  • Money Market
    5.94%
  • Fixed Interest
    18.21%
  • Financial Services
    12.31%
  • Technology
    9.41%
  • Cyclical Consumer Goods
    8.43%
  • Industrials
    8.34%
  • International Equities
    75.71%
  • Global Fixed Interest
    18.21%
  • Money Market
    5.94%
  • Others
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %6.9 %13.18 %13.24 %33.47 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector11 / 18221 / 1747 / 16744 / 10820 / 79
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.4 %5.86 %-4.48 %2.11 %11.85 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector13 / 17356 / 142105 / 11875 / 9923 / 83
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha-1.36
Beta1.63
Sharpe-0
Volatility9.26
Tracking error5.72
Information ratio0.05
R-Squared0.72

Price movement

52 week high211.12
52 week low181.18
Current bid price0
Current offer price0
Current mid price211.12

Holdings by region

  • 35.13% USA
  • 18.21% Not Specified
  • 9.37% Eurozone
  • 8.33% Japan
  • 5.94% Money Market
  • 4.78% UK
  • 4.04% Emerging Asia
  • 3.96% Europe
  • 3.89% Asia
  • 1.92% Australasia

Holdings by sector

  • 18.21% Fixed Interest
  • 12.31% Financial Services
  • 9.41% Technology
  • 8.43% Cyclical Consumer Goods
  • 8.34% Industrials
  • 7.78% Health Care
  • 7.36% Consumer Staples
  • 6.73% Real Estate
  • 5.94% Money Market
  • 4.82% Energy

Holdings by asset type

  • 75.71% International Equities
  • 18.21% Global Fixed Interest
  • 5.94% Money Market
  • 0.14% Others

Individual holdings

  • 34.37% HSBC FTSE ALL-WORLD INDEX
  • 14.5% HSBC ESI WORLDWIDE EQUITY ETF
  • 11.36% HSBC GIF GLOBAL HIGH YIELD
  • 9.16% HSBC AMERICAN INDEX
  • 6.3% HSBC GIF GLOBAL EM MKTS LOCAL...
  • 5.41% HSBC EUROPEAN INDEX
  • 4.99% HSBC GIF GLOBAL REAL ESTATE...
  • 3.17% HSBC GIF GLOBAL EMERG MKTS BD ZD
  • 2.69% iShares Core MSCI Emerging Markets
  • 2.14% HSBC GIF GLOBAL SHRT DUR HIYLD