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HSBC Portfolios - World Selection 3 ACHGBP
Performance History
2019-03-31
Growth of $10,000 (USD)
 
  • Fund
  • -12.03
  • 22.38
  • -15.30
  • 10.37
  • +/-Cat
  • -16.46
  • 10.90
  • -8.70
  • 2.59
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: GBP Moderate Allocation
Index:
 
 
  • Trailing Returns(%)
  • 2019-04-18
  • YTD Return
  • 12.05
  • 1 Year
  • -9.69
  • 3 Years Annualised
  • 0.76
  • 5 Years Annualised
  • -2.27
Benchmarks
Fund Benchmark
Not Benchmarked
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-03-31)
  • GBP Moderate Allocation
  • ISIN
  • Inception Date
  • LU0447611145
  • 2009-10-19
  • NAV(2019-04-18)
  • Day Change
  • GBP 14.7411
  • -0.16%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-03-29)
  • Total Expense Ratio
    (2019-01-31)
  • USD 928.66
  • 1.61 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 4.17 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Kate Morrissey
  • 2019-03-22
  • David J McNay
  • 2019-03-22
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Investment Objective: HSBC Portfolios - World Selection 3 ACHGBP
 
The objective of the Portfolio is to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium risk investment strategy.The majority of the Portfolio’s exposure will be to fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. It may also gain exposure in other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Portfolio Profile for HSBC Portfolios - World Selection 3 ACHGBP
2018-12-31
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 60.07
  • 0.18
  • 59.88
  • Bond
  • 33.90
  • 2.13
  • 31.78
  • Cash
  • 186.31
  • 179.79
  • 6.52
  • Other
  • 1.87
  • 0.05
  • 1.82
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • United States
  • 52.34
  • Eurozone
  • 10.37
  • Japan
  • 8.54
  • United Kingdom
  • 5.73
  • Asia - Developed
  • 5.64
  • Top 5 Sectors
  • %
  • Financial Services
  • 9.55
  • Technology
  • 8.64
  • Real Estate
  • 6.27
  • Healthcare
  • 5.98
  • Consumer Cyclical
  • 5.96
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • HSBC FTSE All-World Index Instl Acc
  • 19.52
  • HSBC American Index Institutional Acc
  • 10.97
  • HSBC GIF Global Em Mkts Local Dbt ZQ1
  • 8.76
  • HSBC GIF Global High Yield Bond ZQ1
  • 5.56
  • Vanguard FTSE All-World ETF
  • 5.22