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 aim is to provide growth in the value of your investment over time. The fund will mostly hold a mix of other funds, which will in turn hold a range of different types of investments. The fund will hold a mix that is appropriate for a strategy involving high risk.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

7.66 %

1 Year rank in sector

9/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 343.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr42.92%
CMI Global Mixed39.32%
FstEgleAmunIntl36.33%
SEI Growth35.97%
GAM Star Dynamic Growth32.55%

Holdings snapshot

  • International
    88.5%
  • Global Emerging Markets
    5.6%
  • Not Specified
    5.2%
  • Money Market
    0.7%
  • International Equities
    86.5%
  • Global Emerging Market Fixed Interest
    5.6%
  • Property
    5.2%
  • Global High Yield Fixed Interest
    2%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %-4.38 %7.66 %19.34 %36.66 %
Sector-0.08 %-2.36 %3.44 %12.77 %29.24 %
Rank within sector72 / 8763 / 899 / 8927 / 76 /
Quartile th4 th3 rd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.15 %20.61 %6.52 %-3.64 %0 %
Sector-0.33 %11.68 %6.77 %0 %4.64 %
Rank within sector51 / 899 / 8634 / 7860 / 72 /
Quartile th3 rd1 st2 nd4 th th

Risk statistics

Alpha0.58
Beta1.4
Sharpe0.27
Volatility11
Tracking error4.78
Information ratio0.43
R-Squared0.88

Price movement

52 week high12.9977
52 week low11.2914
Current bid price0
Current offer price0
Current mid price12.258

Holdings by region

  • 88.5% International
  • 5.6% Global Emerging Markets
  • 5.2% Not Specified
  • 0.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 86.5% International Equities
  • 5.6% Global Emerging Market Fixed Interest
  • 5.2% Property
  • 2% Global High Yield Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 19.1% HSBC FTSE ALL-WORLD INDEX
  • 16.5% HSBC AMERICAN INDEX
  • 8.3% ISHARES CORE S&P 500
  • 8.2% HSBC ESI WORLDW IDE EQUITY ETF
  • 7.4% HSBC EUROPEAN INDEX
  • 6.2% ISHARES CORE MSCI EMERGING MARKETS ETF
  • 5.2% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.8% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT
  • 4.3% HSBC MULTI FACTOR WORLDWIDE EQUITY ETF
  • 4.3% Vanguard FTSE All-World ETF