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You may consider funds with risk level commensurate with your investment
risk tolerance, according to the table below:
Risk tolerance Funds with risk level commensurate
Very Cautious Risk level: 1
Cautious Risk level: 1 - 2
Balanced Risk level: 2 - 3
Adventurous Risk level: 3 – 4
Speculative Risk level: 4 – 5
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HSBC Fund Code: U63330
FRANKLIN INCOME FUND (CLASS A-EURH1-MD-C)       
HSBC Risk Level: 4
Offering Document: 
        
Investment Objective
The Fund’s investment objective is to maximize income while maintaining prospects for capital appreciation.
Investment Strategy
HSBC investment category:
Balanced
Investment type:
Balanced
Investment style:
Value
Interest rate sensitivity:
Medium
Investment instrument:
Stock, 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 31-03-2024)
Asset allocation
Stock
Bond
Cash
Other
28.45%
57.59%
2.70%
11.26%
Total number of equity holdings: 50
Total number of bond holdings : 257
Top 10 holdings
Holding % of net asset
United States Treasury Notes 3.19
Chevron Corp 1.59
Federal Home Loan Banks 1.40
United States Treasury Bonds 1.21
United States Treasury Notes 1.18
RTX Corp 1.10
Southern Co 1.03
Exxon Mobil Corp 1.03
Roche Holding AG ADR 0.92
United States Treasury Bonds 0.92
% of asset in Top 10 holdings 13.57
Fund Performance
(as of 31-03-2024)
Fund: FRANKLIN INCOME FUND (CLASS A-EURH1-MD-C)
Index: Morningstar EAA USD Mod Tgt Alloc NR USD
Fund indexed performance (initial value =100%). Performance statistics are based on bid to bid/ NAV to NAV prices of the fund with dividend reinvested, in USD
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 8.52
  • 9.04
  • 5.13
  • -15.76
  • 8.24
  • -0.35
  • 16.11
  • 10.26
  • 7.53
  • -13.45
  • 13.81
  • 3.85
Fund Price Information
(as of 23-04-2024)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (EUR ).
Indicative fund price:
  • NAV:
EUR 6.45000
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.31%
52 week low-high:
EUR 6.13000 - EUR 6.91000
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-03-2024)
Target distribution frequency:
Monthly
Dividend yield:
8.23%
Last dividend paid (per unit):
EUR 0.04500
Last ex-dividend date:
08-03-2024
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 31-03-2024)
Average current yield:
5.65%
Average yield to maturity:
6.98%
Average duration:
5.40 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 0.00 BB 12.52
AA 16.81 B 19.56
A 9.10 Below B 9.38
BBB 31.57 Not Rated 1.06
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 31-03-2024)
Annualised return:
-2.14%
Standard deviation:
16.68%
Sharpe ratio:
-0.22
Alpha:
-1.66
Beta:
1.21
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USTREAS T-Bill Auction Ave 3 Mon as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used Morningstar EAA USD Mod Tgt Alloc NR USD as the benchmark index for calculation
Fees and Charges
Initial charge:
-
Annual management fee (maximum):
-
Distribution fee:
-
Maintenance fee:
-
Redemption fee:
-
Performance fee:
Highest contingent deferred sales charge:
-
Switching Fee:
-
Switching transactions placed through HSBC are subject to 1% switching charge which is charged by HSBC, except switching transaction within the ‘No Subscription Fee Series’ across fund houses is free of charge.
For the ‘No Subscription Fee Series’ , an administration fee of 1% and a distribution fee of 1% - 1.25% p.a. may apply.
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:
25-10-2013
Fund size (Million):
USD 5,180.84
(as of 31-03-2024)
Fund manager
(Start date):
EdwardD. Perks (01-05-2002)
Todd Brighton (01-03-2017)
Brendan Circle (01-02-2019)
Fund house:
Franklin Templeton (Asia) Limited
Morningstar Rating:

(as of 31-03-2024)
Other fund classes available with HSBC:
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Investment involves risks. Past performance is no guide to future performance of the funds. The value of investments and the income from them can fluctuate and is not guaranteed. Please refer to the offering documents of the respective funds for details, including risk factors. This website has not been reviewed by the Securities and Futures Commission. The information contained on this website is intended for Hong Kong residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America. You should refer to the website disclaimers for further important details.


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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