Fact sheet: HSBC Wld Sel Dynamic Pfl

Fund information

Fund name
HSBC World Selection Dynamic 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 dynamic 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 equity investment strategies.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.34 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.8

Fund size

£ 906.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    74.9%
  • Global Emerging Market Fixed Interest
    13.6%
  • Global High Yield Fixed Interest
    5%
  • Property
    4.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %7.44 %11.34 %48.91 %79.01 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.55 %24.31 %1.52 %8.38 %17.74 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.11
Beta1.43
Sharpe0.92
Volatility8.96
Tracking error3.91
Information ratio1.04
R-Squared0.89

Price movement

52 week high245.1
52 week low212.5
Current bid price0
Current offer price0
Current mid price245.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 74.9% International Equities
  • 13.6% Global Emerging Market Fixed Interest
  • 5% Global High Yield Fixed Interest
  • 4.9% Property
  • 1.1% Money Market
  • 0.5% Global Corporate Fixed Interest

Individual holdings

  • 30.9% HSBC FTSE ALL-WORLD INDEX
  • 15.6% HSBC AMERICAN INDEX
  • 8.9% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 7% HSBC ESI WORLDWIDE EQUITY ETF
  • 6% HSBC EUROPEAN INDEX
  • 4.9% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.9% ISHARES CORE MSCI EMERGING MARKETS
  • 4.5% HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD
  • 3.9% HSBC JAPAN INDEX
  • 3.6% HSBC GIF GLOBAL HIGH YIELD BOND