Fact sheet: HSBC Wld Sel Income Pfl

Fund information

Fund name
HSBC World Selection Income Portfolio C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
HSBC Global Asset Management (UK) Ltd.
since 05/07/2010
Fund objective
The fund aims to provide income 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

Quick stats

1 Year return

12.83 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.63

Fund size

£ 552.4 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.5%
  • International
    37.7%
  • Global Emerging Markets
    13.4%
  • Money Market
    1.4%
  • Global Corporate Fixed Interest
    37.3%
  • International Equities
    25.3%
  • Global Emerging Market Fixed Interest
    13.4%
  • Global High Yield Fixed Interest
    12.4%
  • Others
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %5.15 %12.83 %22.69 %38.71 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.29 %11.73 %0.31 %7.83 %4.3 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.26
Beta0.86
Sharpe0.6
Volatility5.51
Tracking error2.35
Information ratio-0.33
R-Squared0.84

Price movement

52 week high153.5
52 week low135.6
Current bid price0
Current offer price0
Current mid price153

Holdings by region

  • 47.5% Not Specified
  • 37.7% International
  • 13.4% Global Emerging Markets
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 37.3% Global Corporate Fixed Interest
  • 25.3% International Equities
  • 13.4% Global Emerging Market Fixed Interest
  • 12.4% Global High Yield Fixed Interest
  • 5.2% Others
  • 5% Property
  • 1.4% Money Market

Individual holdings

  • 14.6% HSBC CORPORATE BOND RET INC
  • 13.8% HSBC GIF GLOBAL CORPORATE BOND
  • 8.1% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 6.8% HSBC GIF GLOBAL EQUITY DIVIDEND
  • 6.4% HSBC STERLING CORPORATE BOND INDEX C ACC
  • 5% HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD
  • 4.8% HSBC GIF GLOBAL HIGH YIELD BOND
  • 4.7% FTSE 100 INDEX FUTURE MAR 16
  • 4.2% FIL INV SVCS INC PLUS
  • 3.5% NB GLOBAL FLOATING RATE INCOME