HSBC World Selection - Interest Income Portfolio Accumulation C

HSBC World Selection - Interest Income Portfolio Accumulation C
HSBC Global Asset Management (UK) Ltd
Open Ended Investment Company
Unclassified Sector
0.87 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3.7 %
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 %
HSBC Global Asset Management (UK) Ltd
SW1A 1EJ, London, United Kingdom
Legal Structure
Open Ended Investment Company


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

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.