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
OEIC
Fund manager(s)
Jim Dunsford
since 01/12/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.08 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.85

Fund size

£ 550.2 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    72.4%
  • Global Emerging Markets
    14.2%
  • Not Specified
    12.5%
  • Money Market
    0.9%
  • Global Corporate Fixed Interest
    37.6%
  • International Equities
    25.8%
  • Global Emerging Market Fixed Interest
    14.2%
  • Global High Yield Fixed Interest
    11.6%
  • Others
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.39 %4.08 %21.06 %33.3 %
Sector0.44 %2.56 %6.3 %25.07 %41.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.23 %11.73 %0.31 %7.81 %4.29 %
Sector5.83 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.17
Beta0.87
Sharpe0.48
Volatility5.58
Tracking error2.36
Information ratio-0.47
R-Squared0.84

Price movement

52 week high153.9
52 week low142
Current bid price0
Current offer price0
Current mid price152.9

Holdings by region

  • 72.4% International
  • 14.2% Global Emerging Markets
  • 12.5% Not Specified
  • 0.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 37.6% Global Corporate Fixed Interest
  • 25.8% International Equities
  • 14.2% Global Emerging Market Fixed Interest
  • 11.6% Global High Yield Fixed Interest
  • 5% Others
  • 4.9% Property
  • 0.9% Money Market

Individual holdings

  • 14.6% HSBC CORPORATE BOND RET INC
  • 14.1% HSBC GIF GLOBAL CORPORATE BOND
  • 8.6% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 6.8% HSBC GIF GLOBAL HIGH YIELD BOND
  • 6.8% HSBC GLOBAL EQUITY INCOME INSTITUTIONAL INC
  • 6.3% HSBC STERLING CORPORATE BOND INDEX C ACC
  • 6.3% VANGUARD FTSE 100 UCITS ETF
  • 6.3% VANGUARD FTSE 100 UCITS ETF
  • 5.1% HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD
  • 4% FIDELITY MONEYBUILDER DIVIDEND INC