HSBC Global Strategy Dynamic Portfolio Accumulation C

HSBC Global Strategy Dynamic Portfolio Accumulation C
HSBC Global Asset Management (UK) Ltd
Open Ended Investment Company
Volatility Managed
0.18 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.3 %
Not Benchmarked
To provide capital growth through investment in a broad range of asset classes across global markets, with a bias towards equities. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 4, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore any potential gains are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests primarily in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities and property securities that make up the relevant index. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD.
Holding %
HSBC American Index Institutional Acc 32.95 %
iShares Core S&P 500 ETF USD Acc 11.70 %
iShares EmergMkts Idx (IE) Instl Acc USD 11.04 %
HSBC European Index Institutional Acc 10.30 %
HSBC Global Government Bond Index ZQHUSD 6.16 %
HSBC Japan Index Instl Acc 5.92 %
iShares Dev Rl Ett Idx (IE) Instl Acc $ 5.20 %
HSBC FTSE 100 Index Instl Acc 4.53 %
Lyxor US TIPS (DR) ETF D USD 3.17 %
iShares Pacific Index (IE) Instl Acc USD 2.99 %
Region %
United States 54.61 %
Eurozone 8.86 %
Japan 7.66 %
Asia - Emerging 6.64 %
United Kingdom 6.27 %
Asia - Developed 5.30 %
Sector %
Financial Services 16.84 %
Technology 14.26 %
Healthcare 11.35 %
Industrials 10.05 %
Consumer Cyclical 9.61 %
Real Estate 8.87 %
Communication Services 8.86 %
Consumer Defensive 8.05 %
HSBC Global Asset Management (UK) Ltd
SW1A 1EJ, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 10/01/2018

Data provided by Morningstar.

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