Fact sheet: HSBC Pfl Wld Seltn 5

Fund information

Fund name
HSBC Portfolios World Selection 5 BC USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Jim Dunsford
since 01/01/2016
Fund objective
The objective of the Portfolio is to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a high risk investment strategy. The majority of the Portfolio’s exposure will be to fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. It may also gain exposure in other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

23.84 %

1 Year rank in sector

7/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 299.4 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    88.27%
  • Global Emerging Markets
    5.47%
  • Not Specified
    4.84%
  • Money Market
    1.42%
  • International Equities
    86.27%
  • Global Emerging Market Fixed Interest
    5.47%
  • Property
    4.84%
  • Global High Yield Fixed Interest
    2%
  • Money Market
    1.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.51 %12.36 %23.84 %31.6 %50.29 %
Sector2.9 %6.34 %11.93 %22 %38.78 %
Rank within sector5 / 927 / 917 / 8816 / 72 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund3.89 %20.61 %6.52 %-3.64 %0 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector4 / 909 / 8835 / 7760 / 72 /
Quartile th1 st1 st2 nd4 th th

Risk statistics

Alpha-0.48
Beta1.33
Sharpe0.36
Volatility10.68
Tracking error4.91
Information ratio0.26
R-Squared0.83

Price movement

52 week high12.7156
52 week low10.2824
Current bid price0
Current offer price0
Current mid price12.7466

Holdings by region

  • 88.27% International
  • 5.47% Global Emerging Markets
  • 4.84% Not Specified
  • 1.42% Money Market

Holdings by sector

-

Holdings by asset type

  • 86.27% International Equities
  • 5.47% Global Emerging Market Fixed Interest
  • 4.84% Property
  • 2% Global High Yield Fixed Interest
  • 1.42% Money Market

Individual holdings

  • 16.74% HSBC AMERICAN INDEX
  • 13.46% HSBC WORLDWIDE EQUITY ETF
  • 13.27% HSBC FTSE ALL-WORLD INDEX
  • 7.92% HSBC ESI WORLDWIDE EQUITY ETF
  • 7.83% ISHARES CORE S&P 500
  • 7.43% HSBC EUROPEAN INDEX
  • 5.24% ISHARES CORE MSCI EMERGING MARKETS
  • 4.84% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.8% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 4.1% HSBC JAPAN INDEX