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

Sell:229.35p Buy:229.35p Change: No change
Prices as at 16 April 2021
Sell:229.35p
Buy:229.35p
Change: No change
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 16 April 2021
Sell:229.35p
Buy:229.35p
Change: No change
Prices as at 16 April 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 accumulation 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): 0.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.20%)

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: 17 October 2011
Sector: Unclassified
Fund size: £596 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Income
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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Performance

16/04/16 to 16/04/17 16/04/17 to 16/04/18 16/04/18 to 16/04/19 16/04/19 to 16/04/20 16/04/20 to 16/04/21
Annual return 23.66% 3.75% 10.75% -3.98% 28.84%

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 investment in a broad range of asset classes across global markets, with a bias towards equities.This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 4, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore 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 aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities 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 equities, fixed interest securities 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.The starting point for the Global Strategy Portfolios is the Strategic Asset Allocation (SAA). SAA is the long-term blend of assets for each risk level; i.e. that which is expected to maximise returns for a given level of portfolio risk. The SAA provides the reference point around which the Global Strategy Portfolios can then be managed. The SAA is reviewed periodically to ensure the portfolios continue to match their long-term risk profiles.Tactical Asset Allocation (TAA) is another layer on top of the SAA and is driven by the investment team's shorter term market outlook. It aims to provide timely adjustments to the portfolios' allocations to reflect the team's views on the current market environment. The TAA positions are regularly monitored and scrutinised.Portfolio Implementation is the final stage in the investment process, where we decide how best to take exposure to each asset class. Implementation aims to effectively capture the characteristics of each asset class on a cost-efficient basis. This may be achieved by investing in collective investment schemes, investing directly in asset classes and investing in derivatives.The Fund aims to meet its objective with a focus on lower ongoing charges. The focus on lower ongoing charges is taken into consideration when deciding which asset classes the Fund will invest in and how the Fund achieves exposure to those asset classes.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 aim to track the performance of an appropriate market index;- 84% of the Fund invests in collective investment schemes that aim to track the performance of an index.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.

Income Details

Historic yield : 1.19%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 April 2021 16 October 2021
Payment date: 15 June 20214 15 December 20214

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 American Index Class AC 32.59%
BlackRock (Dublin) iShares Emerging Markets Index Inst 10.95%
HSBC ETF HSBC S&P 500 UCITS ETF - 10.21%
HSBC European Index Class AC 9.72%
BlackRock (Dublin) iShares Developed Real Estate Index Inst 8.65%
HSBC Global Funds ICAV Gbl Gov Bd Index Inc 7.77%
HSBC Global Funds ICAV Gbl Corp Bd Index Inc 4.93%
HSBC Japan Index Class A 4.57%
BlackRock (Dublin) iShares Pacific Index Inst 3.41%
HSBC FTSE 100 Index Class I 3.12%
Sector Weight
Managed Funds 14.88%
Software & Computer Services 8.57%
Real Estate Investment Trusts 7.93%
Technology Hardware & Equipment 7.83%
Banks 5.09%
Pharmaceuticals & Biotechnology 4.70%
Retailers 4.57%
Cash and Equiv. 3.33%
Industrial Support Services 2.94%
Medical Equipment & Services 2.56%
Country Weight
United States 43.42%
Managed Funds 14.88%
Direct Property and REITs 5.41%
Japan 5.00%
Cash and Equiv. 3.33%
United Kingdom 2.97%
Hong Kong 2.49%
Germany 2.26%
Switzerland 2.12%
France 2.03%

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 16 April 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.