Fact sheet: HSBC Pfl World Seltn 4

Fund information

Fund name
HSBC Portfolios World Selection 4 AM 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 to high 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
Flexible
Investment method
None

Quick stats

1 Year return

7.39 %

1 Year rank in sector

65/165

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 716.6 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    80.71%
  • Global Emerging Markets
    13.61%
  • Not Specified
    5.13%
  • Money Market
    0.55%
  • International Equities
    75.23%
  • Global Emerging Market Fixed Interest
    13.61%
  • Property
    5.13%
  • Global High Yield Fixed Interest
    5.02%
  • Money Market
    0.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.8 %4.89 %9.14 %49.55 %0 %
Sector1.4 %3.99 %7.4 %15.2 %24.55 %
Rank within sector7 / 18367 / 17465 / 1656 / 113 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.33 %27.15 %1.84 %0 %0 %
Sector7.04 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector79 / 1721 / 14247 / 119 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha7.34
Beta1.37
Sharpe0.93
Volatility9.3
Tracking error6.85
Information ratio1.23
R-Squared0.49

Price movement

52 week high7.9841
52 week low7.1982
Current bid price0
Current offer price0
Current mid price7.9396

Holdings by region

  • 80.71% International
  • 13.61% Global Emerging Markets
  • 5.13% Not Specified
  • 0.55% Money Market

Holdings by sector

-

Holdings by asset type

  • 75.23% International Equities
  • 13.61% Global Emerging Market Fixed Interest
  • 5.13% Property
  • 5.02% Global High Yield Fixed Interest
  • 0.55% Money Market
  • 0.46% Global Corporate Fixed Interest

Individual holdings

  • 17.85% HSBC FTSE ALL-WORLD INDEX
  • 16.67% HSBC WORLDWIDE EQUITY ETF
  • 15.82% HSBC AMERICAN INDEX
  • 8.85% HSBC GIF GLOBAL EMERGING MARKETS BOND
  • 6.98% HSBC ESI WORLDWIDE EQUITY ETF
  • 5.13% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.55% HSBC EUROPEAN INDEX
  • 4.53% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 4.2% HSBC GIF GLOBAL HIGH YIELD BOND
  • 3.46% ISHARES CORE MSCI EMERGING MARKETS