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

-0.52 %

1 Year rank in sector

94/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 474.0 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    74.43%
  • Global Emerging Markets
    10.7%
  • Not Specified
    9.12%
  • Money Market
    5.75%
  • Global Government Fixed Interest
    35.49%
  • Global Corporate Fixed Interest
    21.84%
  • International Equities
    16.61%
  • Global Emerging Market Fixed Interest
    10.7%
  • Money Market
    5.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.14 %-5.41 %-0.52 %32.07 %0 %
Sector0.18 %1.95 %4.08 %7.63 %17.47 %
Rank within sector106 / 106103 / 10494 / 993 / 77 /
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Calendar performance

YTD-20172016201520142013
Fund-4.01 %24.33 %4.48 %0 %0 %
Sector3.74 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector98 / 1002 / 918 / 81 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha10.36
Beta0.66
Sharpe0.84
Volatility9.73
Tracking error9.5
Information ratio0.94
R-Squared0.06

Price movement

52 week high8.3177
52 week low7.5315
Current bid price0
Current offer price0
Current mid price7.5383

Holdings by region

  • 74.43% International
  • 10.7% Global Emerging Markets
  • 9.12% Not Specified
  • 5.75% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.49% Global Government Fixed Interest
  • 21.84% Global Corporate Fixed Interest
  • 16.61% International Equities
  • 10.7% Global Emerging Market Fixed Interest
  • 5.75% Money Market
  • 5.51% Global High Yield Fixed Interest
  • 4.1% Property

Individual holdings

  • 25.19% HSBC GLOBAL GOVERNMENT BOND STRATEGY
  • 12.34% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 11.2% HSBC FTSE ALL-WORLD INDEX
  • 9.21% HSBC GIF GLOBAL GOVERNMENT BOND
  • 7.09% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.02% HSBC GLOBAL ASSET BACKED BOND
  • 4.57% HSBC GIF GLOBAL HIGH YIELD BOND
  • 4.48% HSBC GIF GLOBAL CORPORATE BOND
  • 4.1% HSBC GIF GLOBAL REAL ESTATE EQUITY