Fact sheet: HSBC Pfl World Seltn 1

Fund information

Fund name
HSBC Portfolios World Selection 1 AM USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Caroline Margaret Hitch
since 01/06/2011
Fund objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

4.22 %

1 Year rank in sector

33/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 460.9 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    74.55%
  • Global Emerging Markets
    10.92%
  • Not Specified
    8.82%
  • Money Market
    5.72%
  • Global Government Fixed Interest
    35.52%
  • Global Corporate Fixed Interest
    22.01%
  • International Equities
    16.33%
  • Global Emerging Market Fixed Interest
    10.92%
  • Money Market
    5.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %-0.62 %4.22 %38.7 %0 %
Sector-0.11 %1.91 %3.33 %7.72 %17.96 %
Rank within sector4 / 10898 / 10733 / 1013 / 79 /
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Calendar performance

YTD-20172016201520142013
Fund-0.15 %24.33 %4.48 %0 %0 %
Sector3.48 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector97 / 1032 / 947 / 83 / /
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Risk statistics

Alpha10.19
Beta0.67
Sharpe0.84
Volatility9.72
Tracking error9.47
Information ratio0.93
R-Squared0.06

Price movement

52 week high8.3177
52 week low7.5936
Current bid price0
Current offer price0
Current mid price7.9185

Holdings by region

  • 74.55% International
  • 10.92% Global Emerging Markets
  • 8.82% Not Specified
  • 5.72% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.52% Global Government Fixed Interest
  • 22.01% Global Corporate Fixed Interest
  • 16.33% International Equities
  • 10.92% Global Emerging Market Fixed Interest
  • 5.72% Money Market
  • 5.6% Global High Yield Fixed Interest
  • 3.91% Property

Individual holdings

  • 25.74% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 12.52% HSBC GLOBAL GOVERNMENT BOND STRATEGY
  • 10.95% HSBC FTSE ALL-WORLD INDEX
  • 8.68% HSBC GIF GLOBAL GOVERNMENT BOND
  • 7.19% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 4.91% HSBC GLOBAL ASSET BACKED BOND
  • 4.66% HSBC GIF GLOBAL HIGH YIELD BOND
  • 4.58% HSBC GIF GLOBAL CORPORATE BOND
  • 3.91% HSBC GIF GLOBAL REAL ESTATE EQUITY