(As of 6/30/2021)

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)
4.06 %
YTD Return 4.20 %
NAVPS
(7/29/2021)
$14.98
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 1.69 %
Assets ($mil) $423.66
Rank (1Yr) 43/545
Std Dev (3Yr) 7.61 %
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
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
HSBC Canadian Bond Fund Institutional SeriesDomestic BondsFixed IncomeCanada34.06%
HSBC Mortgage Fund Institutional SeriesDomestic BondsFixed IncomeCanada13.71%
HSBC Equity Fund Institutional SeriesCanadian EquityMutual FundCanada12.14%
HSBC Dividend Fund Institutional SeriesCanadian EquityMutual FundCanada11.46%
HSBC U.S. Equity Index Fund Institutional SeriesUS EquityMutual FundUnited States6.18%
HSBC U.S. Equity Pooled FundUS EquityMutual FundUnited States6.17%
HSBC Emerging Markets Debt Fund Institutional SerForeign BondsFixed IncomeMulti-National4.80%
HSBC International Equity Index Fund InstitutionalInternational EquityMutual FundMulti-National3.20%
HSBC International Equity Pooled FundInternational EquityMutual FundMulti-National3.18%
HSBC Canadian Money Market Fund Institutional SerCash and EquivalentsMutual FundCanada2.95%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 3.23 4.20 4.20 11.64 4.37 4.86 4.71
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 1 2 1 1 1 4 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.53 9.73 -3.82 6.06 5.65 2.60 7.24 7.69 6.10 0.24
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 2 4 1 2 2 2 2 2 4

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 .