Fact sheet: WSSF 3 Balanced Pfl

Fund information

Fund name
WSSF 3 Balanced Portfolio X Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
William Arthur Bartleet
since 01/07/2013
Fund objective
The fund aims to seek capital growth relative to a given level of risk by investing in a diversified range of global securities. The level of risk in this portfolio is rated as 3 where 1 is the lowest level of risk and 5 is the highest. The Fund will invest in a broad range of global securities and equivalent equity related securities with the aim of delivering capital growth consistent with the given level of risk as set out in the objective. Such securities may include companies or other eligible vehicles (including, without limitation, Exchange Traded Commodities) that in turn invest directly or indirectly into property and commodities. The Fund may also invest in eligible collective investment schemes. There are no constraints on the asset, regional, sectoral or geographic allocation policy adopted by the Fund. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits and cash and near cash. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long-term rather than just for tactical short-term purposes. However, where derivatives are used for the purposes of meeting the investment objective of the Fund it is not intended that the use of derivatives would raise the overall risk profile of the Fund.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.84 %

1 Year rank in sector

33/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2.23

Fund size

£ 157.4 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.93%
  • Not Specified
    19.43%
  • Global Emerging Markets
    16.59%
  • International
    14.33%
  • Money Market
    8.23%
  • UK Equities
    19.75%
  • Global Emerging Market Fixed Interest
    12.41%
  • International Equities
    8.35%
  • Money Market
    8.23%
  • US Equities
    8.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %5.7 %17.68 %27.69 %55.11 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector103 / 20599 / 20233 / 19824 / 17126 / 145
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.5 %14.74 %1.72 %5.42 %11.95 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector83 / 20221 / 19188 / 17982 / 16544 / 154
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha0.54
Beta0.99
Sharpe0.78
Volatility5.93
Tracking error1.14
Information ratio0.41
R-Squared0.96

Price movement

52 week high1659
52 week low1405
Current bid price0
Current offer price0
Current mid price1651

Holdings by region

  • 21.93% UK
  • 19.43% Not Specified
  • 16.59% Global Emerging Markets
  • 14.33% International
  • 8.23% Money Market
  • 8.02% USA
  • 5.43% Europe ex UK
  • 5.02% Japan
  • 1.02% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 19.75% UK Equities
  • 12.41% Global Emerging Market Fixed Interest
  • 8.35% International Equities
  • 8.23% Money Market
  • 8.02% US Equities
  • 7.65% Global Investment Grade Fixed Interest
  • 6.79% Global Index Linked
  • 5.98% Global High Yield Fixed Interest
  • 5.43% Europe ex UK Equities
  • 5.02% Japanese Equities

Individual holdings

-