Fact sheet: HSBC Wld Sel Cautious Pfl

Fund information

Fund name
HSBC World Selection Cautious Portfolio C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Jane Davies
since 01/06/2017
Fund objective
The fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.55 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.93

Fund size

£ 830.1 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Government Fixed Interest
    35.4%
  • Global Corporate Fixed Interest
    22%
  • International Equities
    17.6%
  • Global Emerging Market Fixed Interest
    11.1%
  • Global High Yield Fixed Interest
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.07 %1.28 %1.55 %15.33 %26.13 %
Sector1.47 %2.8 %6.72 %26.81 %41.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.66 %8.83 %0.15 %6.92 %4.23 %
Sector6.08 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.07
Beta0.6
Sharpe0.24
Volatility4.16
Tracking error3.18
Information ratio-0.85
R-Squared0.73

Price movement

52 week high151
52 week low143.6
Current bid price0
Current offer price0
Current mid price150.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35.4% Global Government Fixed Interest
  • 22% Global Corporate Fixed Interest
  • 17.6% International Equities
  • 11.1% Global Emerging Market Fixed Interest
  • 5.5% Global High Yield Fixed Interest
  • 4.4% Money Market
  • 3.9% Property

Individual holdings

  • 19.6% HSBC GLOBAL GOVERNMENT BOND STRATEGY
  • 16.9% HSBC GIF GLOBAL CORPORATE BOND
  • 14.9% HSBC GIF GLOBAL GOVERNMENT BOND
  • 11.5% HSBC FTSE ALL-WORLD INDEX
  • 7.9% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.1% HSBC GLOBAL ASSET BACKED BOND
  • 4.3% HSBC GIF GLOBAL HIGH YIELD BOND
  • 3.9% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 3% HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD