Fact sheet: HSBC Pfl World Seltn 1

Fund information

Fund name
HSBC Portfolios World Selection 1 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 low risk.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.14 %

1 Year rank in sector

26/107

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 494.3 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    75.76%
  • Global Emerging Markets
    11.12%
  • Not Specified
    9%
  • Money Market
    4.12%
  • Global Government Fixed Interest
    35.57%
  • Global Corporate Fixed Interest
    22.05%
  • International Equities
    17.55%
  • Global Emerging Market Fixed Interest
    11.12%
  • Global High Yield Fixed Interest
    5.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.39 %1.86 %5.14 %9.06 %18.38 %
Sector-1.8 %0.46 %2.44 %5.21 %14.66 %
Rank within sector27 / 11126 / 10926 / 10724 / 82 /
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Calendar performance

YTD-20182017201620152014
Fund-0.48 %6.99 %4.82 %-0.93 %0 %
Sector-0.99 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector28 / 11127 / 10340 / 9248 / 81 /
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Risk statistics

Alpha1.28
Beta0.89
Sharpe-
Volatility3.43
Tracking error1.42
Information ratio0.72
R-Squared0.84

Price movement

52 week high11.4813
52 week low10.6636
Current bid price0
Current offer price0
Current mid price11.2738

Holdings by region

  • 75.76% International
  • 11.12% Global Emerging Markets
  • 9% Not Specified
  • 4.12% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.57% Global Government Fixed Interest
  • 22.05% Global Corporate Fixed Interest
  • 17.55% International Equities
  • 11.12% Global Emerging Market Fixed Interest
  • 5.56% Global High Yield Fixed Interest
  • 4.12% Money Market
  • 4% Property
  • 0.03% Others

Individual holdings

  • 24.54% HSBC GLOBAL GOVERNMENT BOND STRATEGY
  • 12.09% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 10.91% HSBC FTSE ALL-WORLD INDEX
  • 9.97% HSBC GIF GLOBAL GOVERNMENT BOND
  • 7.85% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5% HSBC GLOBAL ASSET BACKED BOND
  • 4.96% HSBC GIF GLOBAL CORPORATE BOND
  • 4.65% HSBC GIF GLOBAL HIGH YIELD BOND
  • 4% HSBC GIF GLOBAL REAL ESTATE EQUITY