Fact sheet: HSBC Wld Sel Balanced Pfl

Fund information

Fund name
HSBC World Selection Balanced Portfolio C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Jane Davies
since 01/05/2016
Fund objective
The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.07 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2

Fund size

£ 2.6 b

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    50.4%
  • Global Corporate Fixed Interest
    19%
  • Global Emerging Market Fixed Interest
    13.5%
  • Global High Yield Fixed Interest
    7.3%
  • Property
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %4.88 %20.21 %30.47 %65.78 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.61 %18.21 %0.66 %7.66 %14.84 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.45
Beta1.13
Sharpe0.81
Volatility7.02
Tracking error2.3
Information ratio0.61
R-Squared0.9

Price movement

52 week high208
52 week low176.3
Current bid price0
Current offer price0
Current mid price206.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 50.4% International Equities
  • 19% Global Corporate Fixed Interest
  • 13.5% Global Emerging Market Fixed Interest
  • 7.3% Global High Yield Fixed Interest
  • 4.9% Property
  • 2.9% Money Market
  • 2% Global Government Fixed Interest

Individual holdings

  • 22.6% HSBC FTSE ALL-WORLD INDEX
  • 16.1% HSBC GIF GLOBAL CORPORATE BOND
  • 10% HSBC AMERICAN INDEX
  • 8.3% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5% HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD
  • 4.9% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.8% HSBC ESI WORLDWIDE EQUITY ETF
  • 4.7% HSBC GIF GLOBAL HIGH YIELD BOND
  • 4.2% HSBC EUROPEAN INDEX
  • 3.2% ISHARES CORE MSCI EMERGING MARKETS