(As of 5/31/2019)

HSBC World Selection Dvrsf Moderate Conserv Fd Inv

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (8/29/2005)	3.83 %
YTD Return	5.77 %

NAVPS (6/21/2019)	$13.80
Change	($0.02) / -0.18 %

Growth of $10,000 (As of May 31, 2019)

MER	1.64 %
Assets ($mil)	$370.33
Rank (1Yr)	532/607
Std Dev (3Yr)	4.12 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other Funds.

Management Co.

HSBC Global Asset Management (Canada) Limited

Managers

HSBC Investment Team

Asset Allocation
(As of February 28, 2019)

Sector Allocation
(As of February 28, 2019)

Geographic Allocation
(As of February 28, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
HSBC Canadian Bond Fund Institutional Series	Domestic Bonds	Mutual Fund	Canada	30.87%
HSBC Global Equity Fund Institutional Series	International Equity	Mutual Fund	Multi-National	18.22%
HSBC Mortgage Fund Institutional Series	Domestic Bonds	Mutual Fund	Canada	13.96%
HSBC Dividend Fund Institutional Series	Canadian Equity	Mutual Fund	Canada	11.70%
HSBC Equity Fund Institutional Series	Canadian Equity	Mutual Fund	Canada	11.61%
HSBC Emerging Markets Debt Fund Institutional Ser	Foreign Bonds	Mutual Fund	Multi-National	5.90%
HSBC Canadian Money Market Fund Institutional Ser	Cash and Equivalents	Mutual Fund	Canada	5.01%
HSBC Emerging Markets Fund Institutional Series	International Equity	Mutual Fund	Multi-National	2.76%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.03%

Performance Data (As of May 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.51	1.33	3.85	5.77	2.08	4.17	3.72	4.89
Benchmark	0.68	3.44	7.31	7.72	6.18	4.21	4.19	5.51
Quartile Ranking	4	4	4	2	4	1	1	2

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-3.82	6.06	5.65	2.60	7.24	7.69	6.10	0.24	5.08	9.48
Benchmark	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33
Quartile Ranking	4	1	1	1	2	1	1	4	4	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .