(As of 8/31/2020)

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)
3.72 %
YTD Return -0.63 %
NAVPS
(9/30/2020)
$13.73
Change ($0.03) / -0.22 %
Growth of $10,000 (As of August 31, 2020)
MER 1.68 %
Assets ($mil) $377.17
Rank (1Yr) 553/607
Std Dev (3Yr) 7.01 %
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 Global Asset Management (Canada) Limited
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
HSBC Canadian Bond Fund Institutional SeriesDomestic BondsFixed IncomeCanada33.18%
HSBC Global Equity Fund Institutional SeriesInternational EquityMutual FundMulti-National16.89%
HSBC Mortgage Fund Institutional SeriesDomestic BondsFixed IncomeCanada14.78%
HSBC Equity Fund Institutional SeriesCanadian EquityMutual FundCanada11.72%
HSBC Dividend Fund Institutional SeriesCanadian EquityMutual FundCanada11.01%
HSBC Canadian Money Market Fund Institutional SerCash and EquivalentsMutual FundCanada5.61%
HSBC Emerging Markets Debt Fund Institutional SerForeign BondsFixed IncomeMulti-National4.57%
HSBC Emerging Markets Fund Institutional SeriesInternational EquityMutual FundMulti-National2.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 4.04 1.29 -0.63 1.96 2.87 3.46 4.39
Benchmark -0.37 3.77 3.70 5.73 5.54 5.87 4.92 5.06
Quartile Ranking 1 2 4 4 4 4 3 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.73 -3.82 6.06 5.65 2.60 7.24 7.69 6.10 0.24 5.08
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 2 4 1 1 2 2 2 2 4 4

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