HSBC Global Strategy Balanced Portf

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.70 Day Change GBX +1.40 (0.82%)
Price Date 11 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 162,672,100.00
Launch Date 17/10/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B45PHZ12 Min TopUp (£) 500.00
Ongoing Charge (%) 0.9900 Ongoing Charge Date 15/10/2016

Fund Objective

The fund seeks to provide capital growth through investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index. The ACD may, where it considers appropriate to do so, also use direct investment in assets in circumstances where, in its opinion, an asset class can be adequately replicated with a relatively low number of instruments. It may also invest, at its discretion, in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers 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 such instruments in this way will not affect the overall risk profile of the Fund.

Fund Managers

Jane Davies

Jane Davies is a Senior Portfolio Manager and has been working in the industry since 1998. She has been extensively involved in the development of the investment approach used to manage HSBC’s Wealth products, and has been managing the World Index Portfolio range since launch. Jane has 14 years portfolio management experience with HSBC Group, focusing on multi-asset portfolio management and asset allocation. Her previous roles have included Head of Global Investment Solutions and Head of Multimanager for the UK and Middle East. Jane is a qualified Chartered Financial Analyst, holds the Investment Management Certificate (FSA, UK), is a Member of the Society of Technical Analysts (MSTA), and holds First Class BSc (Hons.) in Psychology and Philosophy (University of Leeds).

Jim Dunsford

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HSBC AMERICAN INDEX 29.20%
HSBC CORPORATE BOND RET INC 28.10%
HSBC EUROPEAN INDEX 9.60%
ISHARES CORE MSCI EMERGING MAR 7.20%
HSBC JAPAN INDEX 6.10%
HSBC FTSE EPRA/NAREIT DEVELOPE 5.10%
HSBC FTSE ALL-SHARE 3.00%
ISHARES CORE MSCI PACIFIC EX J 2.20%
UNITED STATES OF AMER TREAS NO 1.20%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 2.40%
European Equities 9.60%
Global Corporate Fixed Interes 28.10%
Global Emerging Market Equitie 7.60%
Global Government Fixed Intere 5.10%
Japanese Equities 6.10%
Money Market 3.60%
Property 5.10%
UK Equities 3.30%
US Equities 29.10%

Region Breakdown

Name Weight
Europe 9.60%
Global Emerging Markets 7.60%
International 5.10%
Japan 6.10%
Money Market 3.60%
Not Specified 33.10%
Pacific ex-Japan 2.40%
UK 3.30%
USA 29.20%

Sector Breakdown

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