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(s)
Jim Dunsford
since 01/01/2016
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

-2.61 %

1 Year rank in sector

99/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 477.3 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    75.98%
  • Global Emerging Markets
    10.95%
  • Not Specified
    9%
  • Money Market
    4.07%
  • Global Government Fixed Interest
    35.89%
  • Global Corporate Fixed Interest
    22.13%
  • International Equities
    17.51%
  • Global Emerging Market Fixed Interest
    10.95%
  • Global High Yield Fixed Interest
    5.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %0.2 %-2.61 %35.71 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector3 / 108100 / 10699 / 1013 / 80 /
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Calendar performance

YTD-20172016201520142013
Fund-0.94 %24.33 %4.48 %0 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector100 / 1022 / 938 / 82 / /
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Risk statistics

Alpha8.44
Beta0.71
Sharpe0.64
Volatility10.1
Tracking error9.82
Information ratio0.73
R-Squared0.06

Price movement

52 week high8.3177
52 week low7.5315
Current bid price0
Current offer price0
Current mid price7.7505

Holdings by region

  • 75.98% International
  • 10.95% Global Emerging Markets
  • 9% Not Specified
  • 4.07% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.89% Global Government Fixed Interest
  • 22.13% Global Corporate Fixed Interest
  • 17.51% International Equities
  • 10.95% Global Emerging Market Fixed Interest
  • 5.46% Global High Yield Fixed Interest
  • 4.07% Money Market
  • 3.99% Property

Individual holdings

  • 25.16% HSBC GLOBAL GOVERNMENT BOND STRATEGY
  • 12.31% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 11.64% HSBC FTSE ALL-WORLD INDEX
  • 9.67% HSBC GIF GLOBAL GOVERNMENT BOND
  • 7.75% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.01% HSBC GLOBAL ASSET BACKED BOND
  • 4.81% HSBC GIF GLOBAL CORPORATE BOND
  • 4.52% HSBC GIF GLOBAL HIGH YIELD BOND
  • 3.99% HSBC GIF GLOBAL REAL ESTATE EQUITY