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 objective of the Portfolio is to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium risk investment strategy. The majority of the Portfolio’s exposure will be to fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. It may also gain exposure in other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.8 %

1 Year rank in sector

93/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 757.3 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    75.89%
  • Global Emerging Markets
    13.37%
  • Not Specified
    8.11%
  • Money Market
    2.63%
  • International Equities
    51.81%
  • Global Corporate Fixed Interest
    19%
  • Global Emerging Market Fixed Interest
    13.37%
  • Global High Yield Fixed Interest
    5.94%
  • Property
    5.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %2.85 %7.8 %39.06 %67.19 %
Sector-0.48 %1.95 %9 %12.8 %29.65 %
Rank within sector14 / 15359 / 15193 / 1473 / 126 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.54 %27.74 %3.4 %11.06 %0 %
Sector6.85 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector109 / 1492 / 13724 / 12810 / 117 /
Quartile th3 rd1 st1 st1 st th

Risk statistics

Alpha8.52
Beta0.86
Sharpe0.95
Volatility9.24
Tracking error7.98
Information ratio0.95
R-Squared0.26

Price movement

52 week high9.7824
52 week low8.8057
Current bid price0
Current offer price0
Current mid price9.6552

Holdings by region

  • 75.89% International
  • 13.37% Global Emerging Markets
  • 8.11% Not Specified
  • 2.63% Money Market

Holdings by sector

-

Holdings by asset type

  • 51.81% International Equities
  • 19% Global Corporate Fixed Interest
  • 13.37% Global Emerging Market Fixed Interest
  • 5.94% Global High Yield Fixed Interest
  • 5.06% Property
  • 2.63% Money Market
  • 2.19% Global Government Fixed Interest

Individual holdings

  • 19.83% HSBC FTSE ALL-WORLD INDEX
  • 11.23% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 9.18% HSBC AMERICAN INDEX
  • 8.68% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.14% HSBC GIF GLOBAL HIGH YIELD BOND
  • 5.06% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.86% HSBC ESI WORLDWIDE EQUITY ETF
  • 4.72% HSBC GIF GLOBAL CORPORATE BOND
  • 4.47% HSBC GIF GLOBAL EMERGING MARKETS BOND
  • 3.05% HSBC GLOBAL ASSET BACKED BOND