Skip to main content
  • Register
  • Help
  • Contact us

HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:121.32p Buy:121.32p Change: 0.31p (0.26%)
Prices as at 7 May 2021
Sell:121.32p
Buy:121.32p
Change: 0.31p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:121.32p
Buy:121.32p
Change: 0.31p (0.26%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.19%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.19%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.19%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
HSBC AMG Multi Asset Team
Fund launch date: n/a
Sector: Volatility Managed
Fund size: £254 million
Number of holdings: 30
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return n/a n/a 5.89% 1.98% 11.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities.This is one of five actively managed Global Strategy Portfolios offered at five different risk levels. 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 in line with its agreed long term risk profile and is periodically rebalanced. Any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests primarily in collective investment schemes, including exchange traded funds,which generally aim to track the performance of market indices. Such assets shall, in turn, invest in fixed interest securities, equities, and property securities 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 is not possible the Fund may invest in collective investment schemes operated by third party fund providers.The Fund may also invest directly in fixed interest securities, equities and property securities where exposure to an asset class can be adequately achieved with a relatively low number of holdings. The Fund may also invest in money market instruments, deposits and cash to manage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management, including hedging, purposes and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, it is envisaged that the use of derivatives for investment purposes will not be extensive and will not affect the overall risk profile of the Fund.As at the date of this Prospectus:- the Fund invests in corporate bonds, equities and property securities through investment in collective investment schemes, including exchange traded funds, which generally aim to track the performance of an appropriate market index.- 73% of the Fund invests in collective investment schemes that aim to track the performance of an index. The Fund invests directly in global government bonds.Derivatives may be used with the aim of hedging to reduce market risk and to reduce the impact of currency movements but also with the aim of generating returns to assist the Fund in meeting its investment objective. Exchange traded futures may be used to gain or reduce exposure to certain asset classes. Forward currency contracts may be used to gain exposure to currencies or for hedging to reduce the impact of currency movements for certain asset classes that are not denominated in Sterling.Under normal market conditions, the portfolio will have the following asset class exposures. It should be noted that these percentages will fluctuate based upon market movement and adjustments to the asset allocation to enable the Fund to meet its aim.Asset class Exposure as a percentage of the FundEquity 15% - 45%Fixed interestGlobal Developed Market Government Bonds 40% - 85%Global Investment Grade Corporate Bonds 40% - 85% Property securities 0% - 15%

Income Details

Historic yield : 1.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
HSBC Global Funds ICAV Gbl Gov Bd Index Inc 23.42%
HSBC American Index Class AC 21.05%
HSBC Global Funds ICAV Gbl Corp Bd Index Inc 19.42%
BlackRock (Dublin) iShares Emerging Markets Index Inst 5.00%
HSBC European Index Class AC 4.81%
BlackRock (Dublin) iShares Developed Real Estate Index Inst 4.16%
HSBC Global Sterling Liquidity Funds PLC Inc 2.50%
US Treasury Note 1.25% 31/08/2024 2.11%
HSBC Japan Index Class A 2.11%
Japan (Govt) 1.1% 20/03/2033 2.03%
Sector Weight
Managed Funds 46.05%
Bonds 12.23%
Software & Computer Services 4.15%
Real Estate Investment Trusts 3.82%
Technology Hardware & Equipment 3.77%
Banks 2.43%
Pharmaceuticals & Biotechnology 2.28%
Retailers 2.21%
Cash and Equiv. 2.05%
Industrial Support Services 1.44%
Country Weight
Managed Funds 46.05%
United States 26.88%
Japan 4.71%
Germany 3.19%
Direct Property and REITs 2.60%
United Kingdom 2.24%
Cash and Equiv. 2.05%
Spain 1.48%
Hong Kong 1.17%
Switzerland 1.05%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.