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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: FEREC
Fidelity Enhanced Reserve Fund A-MINCOME(G)-EUR (hedged) - Cash       
Risk Level: 3
Offering Document: 
 
Investment Objective
The investment objective of the Sub-Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide.
Investment Strategy
HSBC investment category:
Global Fixed Income
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
Low
Investment instrument:
Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-07-2020)
Asset allocation
Stock
Bond
Cash
Other
0.00%
65.16%
22.65%
12.19%
Top 5 bond holdings country exposure
Country exposure %
China 47.72
Hong Kong 10.09
South Korea 8.95
United States 7.60
India 3.64
Top 10 holdings
Holding % of net asset
China Cinda (2020) I Management Limited 1.31
Top 10 underlying holdings
% of asset in Top 10 holdings -
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR CL C D 9.33
Top 10 underlying holdings
Holding % of net asset
% of asset in Top 10 holdings 0.00
Inventive Global Investments limited 0.98
Top 10 underlying holdings
% of asset in Top 10 holdings -
CICC Hong Kong Finance 2016 MTN Limited 0.96
Top 10 underlying holdings
% of asset in Top 10 holdings -
IS (Hong Kong) Investment Limited 0.67
Top 10 underlying holdings
% of asset in Top 10 holdings -
China Great Wall International Holdings III Ltd 0.66
Top 10 underlying holdings
% of asset in Top 10 holdings -
Haitong International Securities Group Limited 0.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
Fuqing Investment Management Limited 0.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
Overseas Chinese Town (Asia) Holdings Limited 0.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
The Boeing Company 0.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
Mizuho Financial Group Inc. 0.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 16.52
Fund Performance
(as of 31-07-2020)
Fund: Fidelity Enhanced Reserve Fund A-MINCOME(G)-EUR (hedged) - Cash
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • YTD
  • -
  • -
  • -
  • -
  • 1.80
  • 0.53
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 12-08-2020)
Fund price movement is calculated on Offer to Bid basis in fund class currency (EUR).
Indicative fund price:
  • NAV:
EUR 9.5273
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.13%
52 week low-high:
EUR 9.2425 - EUR 9.7586
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-07-2020)
Target distribution frequency:
Monthly
Dividend yield:
3.24%
Last dividend paid (per unit):
EUR 0.03
Last ex-dividend date:
01-07-2020
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 31-05-2020)
Average current yield:
4.29%
Average yield to maturity:
3.10%
Average duration:
1.10 years
Average credit quality:
BBB
Credit quality breakdown:
% %
AAA 0.00 BB 12.82
AA 5.85 B 6.01
A 36.20 Below B 0.00
BBB 39.12 Not Rated 0.00
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 31-07-2020)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
0.038
Annual management fee (maximum):
0.005
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
EUR
Fund class inception date:
26-03-2018
Fund share class size (Million):
EUR 15.79
(as of 31-07-2020)
Fund manager
(Start date):
Morgan Lau (01-02-2020)
Christopher Ellinger (01-02-2020)
Terrence Pang (01-07-2020)
Tae Ho Ryu (01-07-2020)
Fund house:
FIL Investment Management (Singapore)Ltd
Morningstar Rating:

ISIN:
IE00BDRTDD44
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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