Download World Selection® Portfolio Growth Portfolio

Printed on June 30, 2017
World Selection® Portfolio
Growth Portfolio
How has this portfolio performed? Data as of May 31, 2017
Portfolio Essentials
Total Assets $Mil
RRSP Eligible
648.3
Yes
Management Fee
First $150,000
Next $850,000
Minimum Annual Mgmt Fee
%
2.00
1.00
1,000
Benchmark
Management Company
Telephone
Web Site
23.0% FTSE TMX Canada
Universe Bond Index
29.0% S&P/TSX
Composite Total Return
Index
43.0% MSCI World Total
Return Index (net)
5.0% FTSE EPRA/NAREIT
Developed Index
HSBC Global Asset Mgmt
(Canada) Ltd
1 888 390 3333
www.hsbc.ca/worldselection
25
22
19
16
13
10
7
Growth of $10,000
30
Calendar Year
Returns %
Fund
15
Fund
0
-15
-30
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
0.2
-20.2
17.1
10.0
-4.0
11.2
22.8
11.8
5.6
11.8
5.9
Fund %
Annualized Returns %
YTD
3 Mth
1 Yr
3 Yr
5 Yr
Since Incep.
Fund
5.9
3.5
16.3
9.6
13.3
7.7
Portfolio Objective
Growth - Your focus is on longer-term growth with minor
income requirements. You have a medium tolerance for
investment risk and understand equity investments. You
understand that there may be volatility in market values
over time, but are willing to accept this risk for
potentially higher longer-term returns.
What's in this portfolio? Data as of May 31, 2017
Composition
Portfolio Risk
low
low to
medium
medium
Notes
Performance is gross of fees.
medium to
high
high
% Assets
Cash
Fixed Income
Domestic Equity
Foreign Equity
Other
Portfolio Holdings
0.5
22.6
28.7
43.4
4.8
% Assets
Cash
HSBC Canadian Money Market Pooled Fund
Cash
Fixed Income
Domestic Equity
Foreign Equity
Other
0.0
14.0
18.0
33.0
0.0
0.0
23.0
29.0
43.0
5.0
Portfolio Holdings Cont'd
Max%
10.0
34.0
38.0
53.0
10.0
% Assets
Domestic Equity
0.5
Fixed Income
HSBC Canadian Bond Pooled Fund
HSBC Mortgage Pooled Fund
HSBC Global High Yield Bond Pooled Fund
HSBC Global Inflation Linked Bond Pooled Fund
HSBC Emerging Markets Debt Pooled Fund
Asset Allocation Discretionary Ranges
Class
Min%
Mid%
4.8
4.4
5.5
2.3
5.6
HSBC Canadian Dividend Pooled Fund
HSBC Canadian Equity Pooled Fund
HSBC Canadian Small Cap Equity Pooled Fund
0.0
26.3
2.4
Foreign Equity
HSBC U.S. Equity Pooled Fund
HSBC International Equity Pooled Fund
HSBC Emerging Markets Pooled Fund
21.2
17.7
4.5
Other
HSBC Global Real Estate Equity Pooled Fund
4.8
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Printed on June 30, 2017
World Selection® Portfolio
Growth Portfolio
Disclosure
HSBC World Selection® Portfolio is a portfolio investment service offered by HSBC Investment Funds (Canada) Inc.
(“HIFC”). In this service, a client’s assets are invested in model portfolios. Each model portfolio is comprised of
investments in HSBC Pooled Funds, which are mutual funds managed by HSBC Global Asset Management (Canada)
Limited (“AMCA”) and distributed by HIFC. AMCA provides discretionary investment management services to the
portfolios in the HSBC World Selection Portfolio service. Commissions, trailing commissions, management fees,
investment management fees and expenses all may be associated with investments in the HSBC Pooled Funds and/or
the HSBC World Selection Portfolio service. Please read the applicable account opening documentation and HSBC Fund
Facts before applying for the HSBC World Selection Portfolio service. The HSBC World Selection Portfolio service and
the HSBC Pooled Funds are not guaranteed or covered by the Canada Deposit Insurance Corporation, HSBC Bank
Canada, or any other deposit insurer. The value of mutual funds may change frequently and past performance may not
be repeated. The unit value of money market funds may not remain constant.
The performance data of the HSBC World Selection Portfolio service model portfolios (“Portfolios”) is provided for
information purposes only. Performance information is based on the performance of our standard Portfolios and not on a
composite of actual client accounts. Past performance of the Portfolios is not indicative of future returns for the
Portfolios or for actual client accounts. For periods greater than one year, the Portfolios performance indicated is the
historical annual compounded total return using a time-weighted analysis as of the date indicated. The Portfolios
performance assumes the reinvestment of all distributions and periodic rebalancing and does not take into account any
amounts paid by the unitholder, such as income taxes payable or investment management fees, that would have
reduced returns. The performance data provided is based on sources of information we believe are reliable; however,
neither HIFC nor AMCA can provide any guarantee, warranty or representation as to its accuracy or completeness.
We, our affiliates and our officers, directors and employees may hold a position in any securities mentioned in this
document (or in any related investment) and may from time to time add to or sell any such securities or investment. As
well, we and our affiliates may act as market maker or have assumed an underwriting commitment in the securities of
companies discussed in this document (or in related investments), may sell them to or buy them from customers on a
principal basis and may also perform or seek to perform investment banking or underwriting services for or relating to
those companies.
HIFC is a direct subsidiary of AMCA and an indirect subsidiary of HSBC Bank Canada, and provides its services in all
provinces of Canada except Prince Edward Island. AMCA is a wholly owned subsidiary of, but separate entity from,
HSBC Bank Canada and provides its services in all provinces of Canada except Prince Edward Island.
® World Selection is a registered trademark of HSBC Bank Canada.
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.