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
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

7.53 %

1 Year rank in sector

24/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 479.7 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    75.74%
  • Global Emerging Markets
    10.88%
  • Not Specified
    8.94%
  • Money Market
    4.44%
  • Global Government Fixed Interest
    35.55%
  • Global Corporate Fixed Interest
    21.99%
  • International Equities
    17.73%
  • Global Emerging Market Fixed Interest
    10.88%
  • Global High Yield Fixed Interest
    5.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %2.53 %7.53 %12.14 %19.8 %
Sector0.52 %1.22 %5.2 %9.06 %17.38 %
Rank within sector25 / 10823 / 10624 / 10127 / 81 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.72 %4.82 %-0.93 %0 %0 %
Sector4.75 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector24 / 10140 / 9048 / 81 / /
Quartile th1 st2 nd3 rd th th

Risk statistics

Alpha1.23
Beta0.9
Sharpe-
Volatility3.47
Tracking error1.4
Information ratio0.7
R-Squared0.85

Price movement

52 week high11.2998
52 week low10.5176
Current bid price0
Current offer price0
Current mid price11.2896

Holdings by region

  • 75.74% International
  • 10.88% Global Emerging Markets
  • 8.94% Not Specified
  • 4.44% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.55% Global Government Fixed Interest
  • 21.99% Global Corporate Fixed Interest
  • 17.73% International Equities
  • 10.88% Global Emerging Market Fixed Interest
  • 5.48% Global High Yield Fixed Interest
  • 4.44% Money Market
  • 3.93% Property

Individual holdings

  • 25.09% HSBC GLOBAL GOVERNMENT BOND STRATEGY
  • 12.35% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 11.57% HSBC FTSE ALL-WORLD INDEX
  • 9.41% HSBC GIF GLOBAL GOVERNMENT BOND
  • 7.71% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.01% HSBC GLOBAL ASSET BACKED BOND
  • 4.63% HSBC GIF GLOBAL CORPORATE BOND
  • 4.53% HSBC GIF GLOBAL HIGH YIELD BOND
  • 3.93% HSBC GIF GLOBAL REAL ESTATE EQUITY