HSBC World Selection Interest Income Portfolio P Acc
Latest (Mid) Price:
GBX 171.80
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 3.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 576,808,000.00 | Launch Date | 05/07/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BSS86472 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4000 (on 01/10/2020) |
Fund Objective
The Fund aims to provide income 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 | 2.00% |
| Global Corporate Fixed Interes | 5.00% |
| Global Emerging Market Fixed I | 5.00% |
| Global Fixed Interest | 4.00% |
| Global Government Fixed Intere | 1.00% |
| Global High Yield Fixed Intere | 5.00% |
| International Equities | 26.00% |
| Money Market | 5.00% |
| Others | 4.00% |
| Property | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 2.00% |
| Global Emerging Markets | 14.00% |
| International | 70.00% |
| Money Market | 5.00% |
| Not Specified | 7.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC GIF GLOBAL CORP BD ZQ1 | 18.00% |
| HSBC GIF GLOBAL EM LOCAL DBT Z | 8.00% |
| HSBC GLOBAL EQUITY INCOME INST | 8.00% |
| HSBC CORPORATE BOND INST INC | 7.00% |
| HSBC GIF GLOBAL EM BD ZQ1 | 5.00% |
| FIDELITY EMERG MKTS QUAL INC E | 4.00% |
| HSBC GIF GLOBAL HI YLD BD ZQ1 | 4.00% |
| HSBC GLOBAL SHORT DURATION BON | 4.00% |
| HSBC UCITS CN CNTL DEV WLD EQ | 4.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 4.00% |
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.
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