HSBC Global Strategy Dynamic Portfolio C Inc
Latest (Mid) Price:
GBX 217.90
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 1.23 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 567,079,600.00 | Launch Date | 17/10/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7NM4986 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.2000 (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 | 3.00% |
| European Equities | 9.00% |
| Global Corporate Fixed Interes | 6.00% |
| Global Emerging Market Equitie | 12.00% |
| Global Government Fixed Intere | 6.00% |
| Japanese Equities | 5.00% |
| Money Market | 1.00% |
| Property | 8.00% |
| UK Equities | 3.00% |
| US Equities | 43.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.30% |
| Europe | 9.62% |
| Global Emerging Markets | 12.81% |
| International | 6.44% |
| Japan | 5.42% |
| Money Market | 0.98% |
| Not Specified | 7.17% |
| UK | 4.67% |
| USA | 42.86% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX INST ACC | 32.00% |
| ISHARES EMERGMKTS IDX (IE) INS | 11.00% |
| HSBC S&P 500 UCITS ETF (HSPD L | 10.00% |
| HSBC EUROPEAN INDEX INST ACC | 9.00% |
| ISHARES DEV RL ETT IDX (IE) IN | 8.00% |
| HSBC GLOBAL CORPORATE BOND IND | 6.00% |
| HSBC GLOBAL GOVERNMENT BOND IN | 6.00% |
| HSBC JAPAN INDEX INST ACC | 4.00% |
| HSBC FTSE 100 INDEX INSTL ACC | 3.00% |
| ISHARES PACIFIC INDEX (IE) INS | 3.00% |
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
