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
0.2 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.4 %
Not Benchmarked
To provide capital growth through investment in a broad range of investment types across global markets, with a bias towards shares. To invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, shares, commodities, private equity and property 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. Where this isn’t possible the Fund may invest in collective investment schemes operated by third party fund providers. Typically the Fund shall have a bias towards investment types that focus on shares in companies (equities). The Fund may use direct investment in assets where it is felt that an asset class can be adequately replicated with a relatively low number of instruments.
Holding %
HSBC American Index Institutional Acc 33.14 %
HSBC European Index Institutional Acc 12.36 %
iShares Core S&P 500 ETF USD Acc 9.92 %
iShares EmergMkts Idx (IE) Instl Acc USD 9.48 %
HSBC Global Corporate Bond Index ZQHUSD 8.96 %
HSBC Japan Index Instl Acc 7.32 %
iShares Dev Rl Ett Idx (IE) Instl Acc $ 4.94 %
HSBC FTSE 100 Index Instl Acc 4.24 %
iShares Pacific Index (IE) Instl Acc USD 2.17 %
iShares Core MSCI EM IMI ETF USD Acc 2.17 %
Region %
United States 52.04 %
Eurozone 9.86 %
Japan 8.81 %
Asia - Emerging 6.43 %
United Kingdom 6.41 %
Asia - Developed 5.73 %
Sector %
Financial Services 17.41 %
Technology 16.47 %
Consumer Cyclical 11.21 %
Healthcare 11.10 %
Industrials 10.07 %
Real Estate 8.28 %
Consumer Defensive 8.27 %
Energy 5.67 %
HSBC Global Asset Management (UK) Ltd
SW1A 1EJ, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 11/01/2018

Data provided by Morningstar.

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