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HSBC Global Strategy Dynamic Portfolio Class C - Accumulation (GBP)

Sell:219.97p Buy:219.97p Change: 1.79p (0.81%)
Prices as at 29 May 2020
Change: 1.79p (0.81%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Change: 1.79p (0.81%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
HSBC AMG Multi Asset Team
Fund launch date: 17 October 2011
Sector: Unclassified
Fund size: £318 million
Number of holdings: 27
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -0.94% 29.00% 7.44% 3.39% 5.37%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide capital growth through investment in a broad range of asset classes across global markets, with a bias towards equities. HSBC World Index Portfolios are single-fund solutions - global, multi-asset funds that hold passive investment products, namely index tracking funds, ETFs and direct investment. The ACD will use direct investment in assets where, in its opinion, an asset class can be adequately replicated with a relatively low number of instruments. To gain the best value for investors, we use HSBC index tracking funds where available, and a selection of other products from other hand-picked investment managers. In the case of government bonds, we are using direct investments, as this is the most efficient way of implementing our desired exposure at present.

Income Details

Historic yield : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 April 2020 16 October 2020
Payment date: 15 June 20204 15 December 20204

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 30 April 2020.

Security Weight
HSBC American Index Class AC 33.40%
iShares Core S&P 500 UCITS ETF 12.02%
HSBC European Index Class AC 10.41%
BlackRock (Dublin) iShares Emerging Markets Index Inst 10.35%
HSBC Japan Index Class A 5.82%
HSBC Global Funds ICAV Gbl Gov Bd Index Inc 5.50%
BlackRock (Dublin) iShares Developed Real Estate Index Inst 5.07%
HSBC FTSE 100 Index Class I 4.58%
Lyxor Lyxor US TIPS (DR) UCITS ETF Class D 2.98%
BlackRock (Dublin) iShares Pacific Index Inst 2.70%
Sector Weight
Managed Funds 12.59%
Software & Computer Services 8.51%
Technology Hardware & Equipment 6.54%
Pharmaceuticals & Biotechnology 5.82%
Banks 5.57%
Real Estate Investment Trusts 5.13%
Non-Renewable Energy 3.80%
Retailers 3.58%
Cash and Equiv. 3.21%
Industrial Support Services 3.15%
Country Weight
United States 43.75%
Managed Funds 12.61%
Japan 6.09%
United Kingdom 5.10%
Direct Property and REITs 3.66%
Cash and Equiv. 3.21%
Switzerland 2.33%
Hong Kong 2.25%
France 2.21%
Germany 2.08%

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 29 May 2020. Data provided by Funds Library, correct as at 31 January 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.