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
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

10.71 %

1 Year rank in sector

25/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 717.6 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    79.42%
  • Global Emerging Markets
    13.28%
  • Not Specified
    4.98%
  • Money Market
    2.32%
  • International Equities
    73.95%
  • Global Emerging Market Fixed Interest
    13.28%
  • Global High Yield Fixed Interest
    5.01%
  • Property
    4.98%
  • Money Market
    2.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %-0.96 %10.71 %38.66 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector178 / 182159 / 17425 / 1674 / 108 /
Quartile th4 th4 th1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.66 %27.15 %1.84 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector107 / 1731 / 14245 / 118 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha8.79
Beta1.37
Sharpe1.05
Volatility9.09
Tracking error6.5
Information ratio1.49
R-Squared0.53

Price movement

52 week high7.9841
52 week low7.1551
Current bid price0
Current offer price0
Current mid price7.6657

Holdings by region

  • 79.42% International
  • 13.28% Global Emerging Markets
  • 4.98% Not Specified
  • 2.32% Money Market

Holdings by sector

-

Holdings by asset type

  • 73.95% International Equities
  • 13.28% Global Emerging Market Fixed Interest
  • 5.01% Global High Yield Fixed Interest
  • 4.98% Property
  • 2.32% Money Market
  • 0.46% Global Corporate Fixed Interest

Individual holdings

  • 17.23% HSBC EUROPEAN INDEX
  • 16.75% HSBC ESI WORLDWIDE EQUITY ETF
  • 15.71% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 8.1% HSBC GIF GLOBAL EMERGING MARKETS BOND
  • 7.01% HSBC WORLDWIDE EQUITY ETF
  • 4.98% HSBC AMERICAN INDEX
  • 4.95% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 4.53% HSBC FTSE ALL-WORLD INDEX
  • 4.2% HSBC GIF GLOBAL HIGH YIELD BOND
  • 3.37% ISHARES CORE MSCI EMERGING MARKETS