HSBC World Selection - Dynamic Portfolio Accumulation C

Name
HSBC World Selection - Dynamic Portfolio Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B886CK92
Sector
Unclassified Sector
Launched
03/12/2012
OCF
0.77 %
Risk Rating
5
3 Year Sharpe
0.90
3 Year Alpha
-0.21
Yield
1.5 %
Benchmark
Not Benchmarked
To provide capital growth through dynamic investment in a broad range of asset classes across global markets. This is one of a range of actively managed World Selection Portfolios offered at five different risk levels. The asset allocation of each fund in the range reflects the risk level. 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 returns are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests primarily in collective investment schemes that in turn invest in fixed income securities, equities, alternative asset classes and derivatives. Alternative asset classes may include but are not limited to property, hedge funds, private equity and commodities. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies.
Holding %
HSBC FTSE All-World Index Instl Acc 27.79 %
HSBC American Index Institutional Acc 14.96 %
HSBC GIF Global Em Mkts Local Dbt ZQ1 8.23 %
HSBC Economic Scale Worldwide Equity ETF 5.49 %
iShares Core MSCI EM IMI ETF USD Acc 5.14 %
HSBC European Index Institutional Acc 4.96 %
HSBC GIF Global Real Estate Eq ZQ1 4.75 %
HSBC Multi Factor Worldwide Equity ETF 3.90 %
HSBC Japan Index Instl Acc 3.15 %
Struct GS Cross Asset Trend E USD Acc 2.99 %
Region %
United States 52.57 %
Eurozone 9.56 %
Japan 8.09 %
United Kingdom 6.29 %
Asia - Emerging 6.15 %
Asia - Developed 5.32 %
Sector %
Financial Services 17.07 %
Technology 16.25 %
Consumer Cyclical 11.04 %
Healthcare 10.41 %
Industrials 10.30 %
Real Estate 9.10 %
Consumer Defensive 8.27 %
Energy 5.67 %
Name
HSBC Global Asset Management (UK) Ltd
Address
SW1A 1EJ, London, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Kate Morrissey
Joined 03/22/2019
David McNay
Joined 03/22/2019

Data provided by Morningstar.

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