HSBC World Selection Balanced Portfolio Ret Inc
Latest (Mid) Price:
GBX 210.40
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.81 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,827,949,100.00 | Launch Date | 02/01/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3F69Y08 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3800 (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
Kate Morrissey
Kate Morrissey is Head of World Selection in the UK Multi-Asset team within HSBC Global Asset Management in London and has been working in the financial industry since 1999. In addition to managing the World Selection team, Kate is the lead portfolio manager of the World Selection Portfolios. Prior to assuming her current role, Kate was a rates portfolio manager in the Global Bond team. Before that, she ran fixed income services within Discretionary Wealth Management. She joined HSBC in 2000 as part of HSBC's Global Graduate Programme. She holds a BSc Biological Sciences (Hons) degree from the University of Bristol (UK) and is a CFA charterholder and an Affiliate of the Securities Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific High Yield Fixed | 1.00% |
| Commodity & Energy | 1.00% |
| Global Corporate Fixed Interes | 1.00% |
| Global Emerging Market Fixed I | 2.00% |
| Global Fixed Interest | 1.00% |
| Global Government Fixed Intere | 5.00% |
| Global High Yield Fixed Intere | 2.00% |
| Hedge | 0.00% |
| International Equities | 57.00% |
| Money Market | 2.00% |
| Property | 5.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC FTSE ALL WORLD INDEX INST | 21.00% |
| HSBC AMERICAN INDEX INST ACC | 15.00% |
| HSBC GIF GLOBAL EM LOCAL DBT Z | 6.00% |
| HSBC MULTI FACTOR WORLDWIDE EQ | 6.00% |
| HSBC GIF GLOBAL CORP BD ZQ1 | 5.00% |
| HSBC GIF GLOBAL RE EQ ZQ1 | 5.00% |
| HSBC EUROPEAN INDEX INST ACC | 3.00% |
| HSBC GIF GLOBAL GOVT BD ZQ1 | 3.00% |
| HSBC GLOBAL LIQ STERLING LIQUI | 3.00% |
| HSBC GIF GLOBAL EM BD ZQ1 | 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
