(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
NameAssetSectorGeographicPercent
HSBC Canadian Bond Fund Institutional SeriesDomestic BondsMutual FundCanada30.87%
HSBC Global Equity Fund Institutional SeriesInternational EquityMutual FundMulti-National18.22%
HSBC Mortgage Fund Institutional SeriesDomestic BondsMutual FundCanada13.96%
HSBC Dividend Fund Institutional SeriesCanadian EquityMutual FundCanada11.70%
HSBC Equity Fund Institutional SeriesCanadian EquityMutual FundCanada11.61%
HSBC Emerging Markets Debt Fund Institutional SerForeign BondsMutual FundMulti-National5.90%
HSBC Canadian Money Market Fund Institutional SerCash and EquivalentsMutual FundCanada5.01%
HSBC Emerging Markets Fund Institutional SeriesInternational EquityMutual FundMulti-National2.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-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

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