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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC World Selection Funds Conservative Strategy Fund

HACGX |

-

$12.9 M

-

1.66%

Vitals

YTD Return

N/A

1 yr return

4.5%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.5%

Net Assets

$12.9 M

Holdings in Top 10

81.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC World Selection Funds Conservative Strategy Fund

HACGX |

-

$12.9 M

-

1.66%

HACGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    HSBC World Selection Funds Conservative Strategy Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Feb 23, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HACGX - Performance

Return Ranking - Trailing

Period HACGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 4.5% -28.5% 6.7% N/A
3 Yr 1.9%* -4.5% 49.5% N/A
5 Yr 3.5%* -8.7% 22.8% N/A
10 Yr 3.1%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period HACGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period HACGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr -0.7% -28.5% 7.5% N/A
3 Yr 0.2%* -4.5% 55.4% N/A
5 Yr 2.5%* -8.7% 31.5% N/A
10 Yr 2.6%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HACGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

HACGX - Holdings

Concentration Analysis

HACGX Category Low Category High HACGX % Rank
Net Assets 12.9 M 8.8 M 104 B N/A
Number of Holdings 18 2 3633 N/A
Net Assets in Top 10 11.7 M -81.9 M 17.8 B N/A
Weighting of Top 10 81.91% 0.0% 895.1% N/A

Top 10 Holdings

  1. SPDR® Blmbg Barclays IntmTermCorpBd ETF 16.74%
  2. iShares iBoxx $ Invst Grade Crp Bond 15.68%
  3. iShares 3-7 Year Treasury Bond 6.44%
  4. HSBC Emerging Markets Local Debt I 5.52%
  5. iShares 1-3 Year Treasury Bond 5.47%
  6. SPDR® Dow Jones Global Real Estate ETF 4.93%
  7. iShares Core MSCI EAFE 4.45%

Asset Allocation

Weighting Return Low Return High HACGX % Rank
Bonds 		68.36% -234.98% 117.56% N/A
Stocks 		27.21% 0.00% 259.25% N/A
Cash 		4.07% -88.62% 98.17% N/A
Other 		0.32% -3.90% 59.71% N/A
Convertible Bonds 		0.03% 0.00% 9.42% N/A
Preferred Stocks 		0.00% 0.00% 18.40% N/A

Stock Sector Breakdown

Weighting Return Low Return High HACGX % Rank
Real Estate 		5.63% -0.42% 37.33% N/A
Financial Services 		4.44% 0.00% 38.98% N/A
Technology 		2.84% 0.00% 44.06% N/A
Industrials 		2.56% -0.35% 18.58% N/A
Consumer Cyclical 		2.52% -1.09% 25.91% N/A
Healthcare 		2.24% -1.73% 20.86% N/A
Consumer Defense 		2.09% -1.84% 18.16% N/A
Energy 		1.68% 0.00% 17.54% N/A
Basic Materials 		1.47% -1.03% 15.55% N/A
Communication Services 		1.00% 0.00% 14.83% N/A
Utilities 		0.75% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HACGX % Rank
Non US 		18.68% -19.48% 159.65% N/A
US 		8.53% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High HACGX % Rank
Corporate 		44.26% -0.30% 59.27% N/A
Government 		24.72% -242.10% 104.67% N/A
Cash & Equivalents 		3.48% -106.96% 98.17% N/A
Securitized 		0.10% 0.00% 29.27% N/A
Municipal 		0.00% 0.00% 4.65% N/A
Derivative 		-0.11% -2.24% 20.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HACGX % Rank
US 		43.23% -262.85% 104.67% N/A
Non US 		25.13% -17.16% 59.99% N/A

HACGX - Expenses

Operational Fees

HACGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.01% 11.20% N/A
Management Fee 0.25% 0.00% 1.56% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

HACGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HACGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HACGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 494.00% N/A

HACGX - Distributions

Dividend Yield Analysis

HACGX Category Low Category High HACGX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

HACGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HACGX Category Low Category High HACGX % Rank
Net Income Ratio 1.40% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

HACGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HACGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76

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