Fact sheet: HSBC Pfl World Seltn 3

Fund information

Fund name
HSBC Portfolios World Selection 3 BC USD GBP
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 average risk.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

2.92 %

1 Year rank in sector

63/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.1 b

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    76.9%
  • Global Emerging Markets
    13.6%
  • Not Specified
    8.2%
  • Money Market
    1.3%
  • International Equities
    54.9%
  • Global Emerging Market Fixed Interest
    13.6%
  • Global Corporate Fixed Interest
    13.5%
  • Global High Yield Fixed Interest
    6.6%
  • Property
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %0.47 %2.92 %38.29 %49.23 %
Sector-1.01 %-2.4 %2.39 %10.29 %21.73 %
Rank within sector39 / 15411 / 15063 / 1482 / 127 /
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Calendar performance

YTD-20182017201620152014
Fund0.8 %5.18 %27.74 %3.4 %11.06 %
Sector-1.12 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector16 / 150108 / 1453 / 13222 / 11910 / 109
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Risk statistics

Alpha9.36
Beta0.77
Sharpe0.93
Volatility8.68
Tracking error7.73
Information ratio1.08
R-Squared0.22

Price movement

52 week high9.8357
52 week low9.0376
Current bid price0
Current offer price0
Current mid price9.7941

Holdings by region

  • 76.9% International
  • 13.6% Global Emerging Markets
  • 8.2% Not Specified
  • 1.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 54.9% International Equities
  • 13.6% Global Emerging Market Fixed Interest
  • 13.5% Global Corporate Fixed Interest
  • 6.6% Global High Yield Fixed Interest
  • 5.2% Property
  • 4.9% Global Government Fixed Interest
  • 1.3% Money Market

Individual holdings

  • 18.8% HSBC FTSE ALL-WORLD INDEX
  • 10.5% HSBC AMERICAN INDEX
  • 8.6% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 7.9% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 5.7% HSBC GIF GLOBAL HIGH YIELD BOND
  • 5.2% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.6% HSBC GIF GLOBAL EMERGING MARKETS BOND
  • 4.5% Vanguard FTSE All-World ETF
  • 4.1% HSBC ESI WORLDW IDE EQUITY ETF
  • 3.5% HSBC EUROPEAN INDEX