HSBC Global Liquidity Stlg Liq C (FUND:3081905) - Overview

Fund Report

HSBC Global Liquidity Stl Liq C Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager NamePhilip Walsh
Inception Date08/03/2002
NAV 24/10/2016GBP 1.40
Day Change0.00%
12 Month Yield0.08%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20167,059.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.20%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: HSBC Global Liquidity Stl Liq C Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised0.380.260.56
5 Years Annualised0.380.280.61
10 Years Annualised1.471.301.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Sterling denominated money market interest rates.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
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