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HSBC World Selection Diversified Balanced Fund Investor Series (0P000075YQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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15.43+0.11 (+0.74%)
At close: 03:00PM EST

HSBC World Selection Diversified Balanced Fund Investor Series

3rd Floor, 885 West Georgia Street

Suite 300, 70 York Street

Management Information
James R. Huggan,Lead Manager since December 15, 2004
Jim Huggan, CFA Bcomm, joined the firm in July 1999 as a Senior Portfolio Manager, responsible for Canadian Fixed Income. Prior to this, Jim spent over 2 years as a Senior Portfolio Manager for the Fixed Income Component of the Workers' Compensation Board of BC Accident fund. Previously, Jim was a Portfolio Manager at the British Columbia Provincial Treasury Investments Branch and has over 12 years of investment experience.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Neutral Balanced
Fund FamilyHSBC Global Asset Management (Canada) Ltd.
Net Assets668.43M
YTD Return-6.62%
Morningstar Rating★★★
Inception DateAug 28, 2005

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover12.41%
Average for CategoryN/A

Fees & Expenses

Expense0P000075YQ.TOCategory Average
Annual Report Expense Ratio (net)1.84%1.76%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A