Fact sheet: HSBC Wld Seltn Advntr Pfl

Fund information

Fund name
HSBC World Selection Adventurous Portfolio C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
Jane Davies
since 03/12/2014
Fund objective
The fund aims to provide capital growth through investment in a range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies. The fund will invest primarily in collective investment schemes that in turn invest in equities, fixed income securities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.86 %

1 Year rank in sector

9/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.27

Fund size

£ 59.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    85.7%
  • Global Emerging Market Fixed Interest
    5.5%
  • Property
    5.1%
  • Global High Yield Fixed Interest
    1.9%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %2.42 %15.86 %0 %0 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector14 / 28569 / 2809 / 275 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.06 %26.57 %2.48 %0 %0 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector49 / 2772 / 264119 / 242 / /
Quartile th1 st1 st2 nd th th

Price movement

52 week high140.7
52 week low120.4
Current bid price0
Current offer price0
Current mid price139.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 85.7% International Equities
  • 5.5% Global Emerging Market Fixed Interest
  • 5.1% Property
  • 1.9% Global High Yield Fixed Interest
  • 1.8% Money Market

Individual holdings

  • 26.3% HSBC FTSE ALL-WORLD INDEX
  • 25.4% HSBC AMERICAN INDEX
  • 8.6% HSBC EUROPEAN INDEX
  • 6.5% ISHARES CORE MSCI EMERGING MARKETS
  • 6.1% HSBC GIF ECONOMIC SCALE INDEX GLOBAL EQUITY AC USD
  • 5.1% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 4.8% HSBC JAPAN INDEX
  • 4.5% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 2.8% HSBC FTSE 100 INDEX
  • 2.5% HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY