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

2.09 %

1 Year rank in sector

25/106

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 520.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    76.1%
  • Global Emerging Markets
    12.1%
  • Not Specified
    8.5%
  • Money Market
    3.3%
  • Global Government Fixed Interest
    36.2%
  • Global Corporate Fixed Interest
    19.7%
  • International Equities
    19.5%
  • Global Emerging Market Fixed Interest
    12.1%
  • Global High Yield Fixed Interest
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %-0.34 %2.09 %10.15 %18.51 %
Sector0.11 %-0.47 %0.77 %5.6 %14.6 %
Rank within sector60 / 10950 / 10925 / 10625 / 84 /
Quartile th3 rd2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund-0.67 %6.99 %4.82 %-0.93 %0 %
Sector-0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector56 / 10927 / 10141 / 8948 / 77 /
Quartile th3 rd2 nd2 nd3 rd th

Risk statistics

Alpha1.56
Beta0.89
Sharpe-0
Volatility3.55
Tracking error1.53
Information ratio0.93
R-Squared0.83

Price movement

52 week high11.4813
52 week low10.9025
Current bid price0
Current offer price0
Current mid price11.2516

Holdings by region

  • 76.1% International
  • 12.1% Global Emerging Markets
  • 8.5% Not Specified
  • 3.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 36.2% Global Government Fixed Interest
  • 19.7% Global Corporate Fixed Interest
  • 19.5% International Equities
  • 12.1% Global Emerging Market Fixed Interest
  • 5.7% Global High Yield Fixed Interest
  • 3.5% Property
  • 3.3% Money Market

Individual holdings

  • 23.2% HSBC GLOBAL GOVERNMENT BOND STRATEGY
  • 13.6% HSBC FTSE ALL-WORLD INDEX
  • 11.4% HSBC GIF GLOBAL GOVERNMENT BOND
  • 11.3% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 9% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.1% HSBC US DOLLAR LIQUIDITY Y
  • 5% HSBC GLOBAL ASSET BACKED BOND
  • 4.8% HSBC GIF GLOBAL HIGH YIELD BOND
  • 3.5% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 3.4% HSBC GIF GLOBAL CORPORATE BOND ZC USD