(As of 8/31/2022)

HSBC Wealth Compass Moderate Conservative Fd Inv

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/11/2018)
3.44 %
YTD Return -11.17 %
NAVPS
(9/29/2022)
$10.90
Change ($0.11) / -0.98 %
Growth of $10,000 (As of August 31, 2022)
MER 0.65 %
Assets ($mil) -
Rank (1Yr) 284/429
Std Dev (3Yr) 7.87 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks 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 mutual funds or exchange-traded funds.
Fund Manager

HSBC Global Asset Management (Canada) Limited

Portfolio Manager

Jim Huggan, HSBC Global Asset Management (Canada) Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada56.64%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada19.53%
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States13.30%
iShares Core MSCI Total Intl Stock ETF (IXUS)International EquityExchange Traded FundMulti-National7.88%
HSBC Canadian Money Market Fund Institutional SerCash and EquivalentsMutual FundCanada2.40%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.24%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.28 -2.24 -7.42 -11.17 -10.26 1.42 -    -   
Benchmark -2.20 -2.21 -7.11 -9.88 -8.93 0.37 2.60 3.48
Quartile Ranking 3 3 3 3 3 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.86 9.10 11.97 -      -      -      -      -      -      -     
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 1 1 - - - - - - -

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