Fact sheet: WSSF 5 Aggressive Pfl

Fund information

Fund name
WSSF 5 Aggressive Portfolio X Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Wayne Nutland
since 01/07/2013
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 a in a diversified range of global securities. The level of risk in this portfolio is rated as 5 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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.52 %

1 Year rank in sector

134/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.22

Fund size

£ 23.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.42%
  • USA
    16.39%
  • International
    12.93%
  • Global Emerging Markets
    12.92%
  • Europe ex UK
    8.34%
  • UK Equities
    31.42%
  • US Equities
    16.39%
  • International Equities
    10.25%
  • Europe ex UK Equities
    8.34%
  • Global Emerging Market Equities
    7.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %6.44 %9.52 %42.35 %65.17 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector42 / 286124 / 284134 / 27735 / 23935 / 212
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.88 %18.29 %3.01 %4.33 %18.97 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector143 / 27835 / 26597 / 241172 / 23223 / 219
Quartile th3 rd1 st2 nd3 rd1 st

Risk statistics

Alpha-0.16
Beta1.36
Sharpe0.78
Volatility8.23
Tracking error2.76
Information ratio0.85
R-Squared0.95

Price movement

52 week high1852
52 week low1625
Current bid price0
Current offer price0
Current mid price1852

Holdings by region

  • 31.42% UK
  • 16.39% USA
  • 12.93% International
  • 12.92% Global Emerging Markets
  • 8.34% Europe ex UK
  • 6.13% Japan
  • 5.03% Asia Pacific ex Japan
  • 4.96% Not Specified
  • 1.88% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.42% UK Equities
  • 16.39% US Equities
  • 10.25% International Equities
  • 8.34% Europe ex UK Equities
  • 7.66% Global Emerging Market Equities
  • 6.13% Japanese Equities
  • 5.26% Global Emerging Market Fixed Interest
  • 5.03% Asia Pacific ex Japan Equities
  • 4.96% Property
  • 2.68% Global High Yield Fixed Interest

Individual holdings

-