HSBC World Selection - Interest Income Portfolio Accumulation C

Name
HSBC World Selection - Interest Income Portfolio Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B82SVC61
Sector
Unclassified Sector
Launched
03/12/2012
OCF
0.87 %
Risk Rating
4
3 Year Sharpe
0.77
3 Year Alpha
0.76
Yield
3.7 %
Benchmark
Not Benchmarked
To provide income through cautious investment in a broad range of asset classes across global markets. This is one of a range of actively managedWorld 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 2, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of providing income 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, infrastructure, hedge funds, private equity and commodities. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.
Holding %
HSBC Corporate Bond Institutional Inc 16.19 %
HSBC GIF Global Corporate Bond ZQ1 13.88 %
HSBC GIF Global Em Mkts Local Dbt ZQ1 8.55 %
HSBC Global Equity Income Instl Inc 6.89 %
HSBC GIF Global High Yield Bond ZQ1 6.70 %
Vanguard FTSE 100 UCITS ETF 6.25 %
HSBC GIF Global Emerg Mkts Bd ZQ1 5.04 %
HSBC Sterling Corp Bd Idx Instl Inc 4.64 %
Fidelity MoneyBuilder Dividend Y Inc 4.26 %
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ 3.66 %
Region %
United Kingdom 45.79 %
United States 29.71 %
Eurozone 7.90 %
Sector %
Financial Services 16.72 %
Consumer Defensive 12.43 %
Consumer Cyclical 11.07 %
Real Estate 10.72 %
Technology 10.27 %
Healthcare 9.43 %
Energy 9.32 %
Basic materials 6.98 %
Industrials 6.32 %
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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