Fact sheet: HSBC Open Global Distribution

Fund information

Fund name
HSBC Open Global Distribution C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Jonathan Samson Rebak
since 01/05/2010
Justin Mark Turner
since 25/11/2015
Stephen David Doran
since 25/11/2015
Jonathan Samson Rebak
since 05/01/2010
Fund objective
The fund seeks to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The ACD may also invest at its discretion in other transferable securities, money market deposits, cash and near cash. Subject to obtaining and maintaining the requisite permissions from the FCA under the Financial Services and Markets Act 2000 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. [Note: where the use of derivatives is for investment purposes in addition to hedging it is envisaged that the use of such instruments will not affect the overall risk profile of the Fund.]
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.19 %

1 Year rank in sector

157/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.93

Fund size

£ 509.6 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    75.21%
  • Not Specified
    21.26%
  • Money Market
    3.53%
  • Global Developed Equities
    30.52%
  • Global High Yield Fixed Interest
    17.02%
  • Global Corporate Fixed Interest
    15.67%
  • Global Emerging Market Fixed Interest
    10.79%
  • Global Emerging Market Equities
    8.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.3 %3.15 %5.19 %29.31 %46.98 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector155 / 207137 / 205157 / 20150 / 17634 / 151
Quartile th3 rd3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.81 %15.24 %0.73 %7.89 %8.42 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector75 / 20215 / 192124 / 17817 / 164107 / 153
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha0.84
Beta1.13
Sharpe0.67
Volatility6.36
Tracking error2.4
Information ratio0.64
R-Squared0.87

Price movement

52 week high187.3
52 week low168.6
Current bid price0
Current offer price0
Current mid price186.6

Holdings by region

  • 75.21% International
  • 21.26% Not Specified
  • 3.53% Money Market

Holdings by sector

-

Holdings by asset type

  • 30.52% Global Developed Equities
  • 17.02% Global High Yield Fixed Interest
  • 15.67% Global Corporate Fixed Interest
  • 10.79% Global Emerging Market Fixed Interest
  • 8.36% Global Emerging Market Equities
  • 5.72% International Property Shares
  • 5.59% Others
  • 3.53% Money Market
  • 2.8% International Physical Property

Individual holdings

  • 13.12% HSBC CORPORATE BOND INST ACC
  • 8.07% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 7.94% ARTEMIS GLOBAL INCOME I ACC
  • 6.38% BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC
  • 5.74% HSBC GLOBAL INVESTMENT FUNDS
  • 5.36% GOLDMAN SACHS FUNDS SICAV GLOBAL HIGH YIELD PORTFOLIO(USD)
  • 5.34% JPM GLOBAL HIGH YIELD BOND HEDGED GROSS C
  • 3.96% CC JAPAN INCOME & GROWTH FOUNDER ACC JPY
  • 3.94% PRUSIK ASIAN EQUITY INCOME CLASS 1B
  • 3.81% SCHRODER INCOME MAXIMISER A ACC