(As of 5/31/2022)

HSBC World Selection Dvrsf Moderate Conserv Fd Inv

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/29/2005)
3.60 %
YTD Return -6.96 %
NAVPS
(6/24/2022)
$12.87
Change $0.09 / 0.73 %
Growth of $10,000 (As of May 31, 2022)
MER 1.64 %
Assets ($mil) $423.46
Rank (1Yr) 55/490
Std Dev (3Yr) 7.43 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

HSBC Global Asset Management (Canada) Limited

Portfolio Manager

HSBC Global Asset Management (Canada) Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
HSBC Canadian Bond Fund Institutional SeriesDomestic BondsFixed IncomeCanada34.72%
HSBC Mortgage Fund Institutional SeriesDomestic BondsFixed IncomeCanada13.86%
HSBC Dividend Fund Institutional SeriesCanadian EquityMutual FundCanada11.69%
HSBC Equity Fund Institutional SeriesCanadian EquityMutual FundCanada11.64%
HSBC U.S. Equity Index Fund Institutional SeriesUS EquityMutual FundUnited States6.77%
HSBC U.S. Equity Pooled FundUS EquityMutual FundUnited States5.77%
HSBC Emerging Markets Fund Institutional SeriesInternational EquityMutual FundMulti-National5.11%
HSBC International Equity Index Fund InstitutionalInternational EquityMutual FundMulti-National3.37%
HSBC International Equity Pooled FundInternational EquityMutual FundMulti-National3.30%
HSBC Canadian Money Market Fund Institutional SerCash and EquivalentsMutual FundCanada2.79%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 -3.91 -4.85 -6.96 -2.05 2.57 2.27 4.29
Benchmark -0.28 -5.02 -6.10 -7.84 -4.33 2.16 2.77 3.88
Quartile Ranking 3 1 1 1 1 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.98 3.53 9.73 -3.82 6.06 5.65 2.60 7.24 7.69 6.10
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 4 2 4 1 2 2 3 2 2

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