HSBC Global Strategy Cautious Portfolio X Ret Acc
Latest (Mid) Price:
GBX 155.00
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.78 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 416,101,700.00 | Launch Date | 17/10/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B64T3D80 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.4800 (on 01/10/2020) |
Fund Objective
The Fund aims to provide growth in line with its risk profile in the long term, which is a period of 5 years or more.
Fund Managers
HSBC AMG Multi Asset Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.00% |
| European Equities | 2.00% |
| Global Corporate Fixed Interes | 27.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Government Fixed Intere | 46.00% |
| Japanese Equities | 1.00% |
| Money Market | 5.00% |
| Property | 2.00% |
| UK Equities | 0.00% |
| US Equities | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 0.00% |
| Canada | 1.00% |
| China | 1.00% |
| France | 7.00% |
| Germany | 4.00% |
| International | 7.00% |
| Italy | 3.00% |
| Japan | 9.00% |
| Korea | 0.00% |
| Money Market | 0.00% |
| Netherlands | 1.00% |
| Not Specified | 2.00% |
| Spain | 3.00% |
| Switzerland | 0.00% |
| Taiwan | 0.00% |
| UK | 6.00% |
| USA | 44.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC GLOBAL GOVERNMENT BOND IN | 29.00% |
| HSBC GLOBAL CORPORATE BOND IND | 27.00% |
| HSBC AMERICAN INDEX INST ACC | 10.00% |
| HSBC GLOBAL LIQ STERLING LIQUI | 3.00% |
| HSBC EUROPEAN INDEX INST ACC | 2.00% |
| ISHARES EMERGMKTS IDX (IE) INS | 2.00% |
| JAPAN(GOVERNMENT OF) 1.1% BDS | 2.00% |
| UNITED STATES OF AMER TREAS BO | 2.00% |
| US TREASURY N/B 1.2500 | 2.00% |
| US TREASURY N/B 3.0000 | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
