HSBC Global Strategy Dynamic Portfolio Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 29.8% | 11.5% | -4.7% | 16.1% | 4.2% |
| Sector | 21.8% | 4.0% | -4.6% | 9.6% | 3.5% |
| Rank | 32/147 | 6/184 | 98/186 | 12/202 | 67/205 |
| Quartile | 1 | 1 | 3 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 4.8% | 10.8% | 8.2% | |
| Sector | 2.7% | 6.5% | 4.2% | |
| Rank | 24/186 | 17/147 | 1/88 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - | 7.53 |
| APPLE | 3.19 |
| ICF Long Gilt Future JUN 2025 | 2.92 |
| MICROSOFT CORPORATION | 2.79 |
| NVIDIA CORPORATION | 2.72 |
| AMAZON.COM | 1.83 |
| MFM IBEX 35 INDX FUTR Mar25 | 1.79 |
| META PLATFORMS | 1.27 |
| ALPHABET INC | 0.99 |
| SSE OMXS30 IND FUTURE Mar25 | 0.90 |
| Total | 25.93 |
Fund Aims
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.
Fund Manager
N/A
Fund Overview
| Mid (24/04/2025) | 317.60p |
| Historic yield | 1.74% |
| Fund size (28/02/2025) | £3097.51m |
| Number of holdings | 11034 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
| Launch date | 17/10/2011 |
Asset Allocation
| International Equities | 66.95% | |
| International Bonds | 8.66% | |
| Property | 8.32% | |
| Cash and Equivalents | 4.96% | |
| UK Equities | 1.60% | |
| UK Corporate Bonds | 0.52% | |
| Investment Trusts | 0.01% | |
| Alternative Trading Strategies | -2.67% | |
| Other Assets | 11.64% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 66.95% | |
| International Bonds | 8.66% | |
| Property | 8.32% | |
| Cash and Equivalents | 4.96% | |
| UK Equities | 1.60% | |
| UK Corporate Bonds | 0.52% | |
| Investment Trusts | 0.01% | |
| Alternative Trading Strategies | -2.67% | |
| Other Assets | 11.64% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 20.05% | - | - | - | |
| Technology | - | 20.05% | - | - | |
| Technology Hardware & Equipment | - | - | 10.33% | - | |
| Semiconductors | - | - | - | 5.58% | |
| Computer Hardware | - | - | - | 3.50% | |
| Production Technology Equipment | - | - | - | 0.81% | |
| Electronic Components | - | - | - | 0.37% | |
| Electronic Office Equipment | - | - | - | 0.06% | |
| Software & Computer Services | - | - | 9.73% | - | |
| Software | - | - | - | 5.00% | |
| Consumer Digital Services | - | - | - | 4.02% | |
| Computer Services | - | - | - | 0.70% | |
| Non-Classified | 19.25% | - | - | - | |
| Non-Classified | - | 9.61% | - | - | |
| Non-Classified | - | - | 9.61% | - | |
| Non-Classified | - | - | - | 9.61% | |
| Financials | 10.09% | - | - | - | |
| Banks | - | 4.75% | - | - | |
| Banks | - | - | 4.75% | - | |
| Banks | - | - | - | 4.75% | |
| Financial Services | - | 3.22% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.74% | - | |
| Investment Services | - | - | - | 1.05% | |
| Diversified Financial Services | - | - | - | 0.95% | |
| Asset Managers & Custodians | - | - | - | 0.74% | |
| Finance & Credit Services | - | - | 0.48% | - | |
| Financial Data & Systems | - | - | - | 0.35% | |
| Consumer Lending | - | - | - | 0.13% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Insurance | - | 2.11% | - | - | |
| Non-life Insurance | - | - | 1.53% | - | |
| Property & Casualty Insurance | - | - | - | 0.60% | |
| Full Line Insurance | - | - | - | 0.50% | |
| Insurance Brokers | - | - | - | 0.27% | |
| Reinsurance | - | - | - | 0.15% | |
| Life Insurance | - | - | 0.58% | - | |
| Life Insurance | - | - | - | 0.58% | |
| Consumer Discretionary | 10.00% | - | - | - | |
| Retail | - | 4.17% | - | - | |
| Retailers | - | - | 4.17% | - | |
| Diversified Retailers | - | - | - | 3.12% | |
| Home Improvement Retailers | - | - | - | 0.52% | |
| Apparel Retailers | - | - | - | 0.32% | |
| Specialty Retailers | - | - | - | 0.21% | |
| Automobiles & Parts | - | 1.87% | - | - | |
| Automobiles & Parts | - | - | 1.87% | - | |
| Automobiles | - | - | - | 1.66% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 1.82% | - | - | |
| Personal Goods | - | - | 0.82% | - | |
| Clothing & Accessories | - | - | - | 0.40% | |
| Footwear | - | - | - | 0.18% | |
| Luxury Items | - | - | - | 0.14% | |
| Cosmetics | - | - | - | 0.11% | |
| Leisure Goods | - | - | 0.44% | - | |
| Electronic Entertainment | - | - | - | 0.19% | |
| Consumer Electronics | - | - | - | 0.15% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.02% | |
| Toys | - | - | - | 0.02% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.33% | - | |
| Consumer Services: Misc. | - | - | - | 0.24% | |
| Vending & Catering Service | - | - | - | 0.06% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.23% | - | |
| Home Construction | - | - | - | 0.17% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.31% | - | - | |
| Travel & Leisure | - | - | 1.31% | - | |
| Restaurants & Bars | - | - | - | 0.48% | |
| Travel & Tourism | - | - | - | 0.34% | |
| Hotels & Motels | - | - | - | 0.18% | |
| Airlines | - | - | - | 0.15% | |
| Casinos & Gambling | - | - | - | 0.12% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.84% | - | - | |
| Media | - | - | 0.84% | - | |
| Entertainment | - | - | - | 0.56% | |
| Publishing | - | - | - | 0.15% | |
| Media Agencies | - | - | - | 0.09% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Bonds | 9.18% | - | - | - | |
| Industrials | 8.89% | - | - | - | |
| Industrial Goods & Services | - | 8.02% | - | - | |
| Industrial Support Services | - | - | 2.41% | - | |
| Transaction Processing Services | - | - | - | 1.47% | |
| Professional Business Support Services | - | - | - | 0.58% | |
| Industrial Suppliers | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.11% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.48% | - | |
| Diversified Industrials | - | - | - | 1.18% | |
| Paints & Coatings | - | - | - | 0.13% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Plastics | - | - | - | 0.05% | |
| Glass | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.18% | - | |
| Aerospace | - | - | - | 0.90% | |
| Defense | - | - | - | 0.28% | |
| Industrial Transportation | - | - | 1.07% | - | |
| Railroads | - | - | - | 0.32% | |
| Delivery Services | - | - | - | 0.20% | |
| Transportation Services | - | - | - | 0.17% | |
| Commercial Vehicles & Parts | - | - | - | 0.14% | |
| Marine Transportation | - | - | - | 0.10% | |
| Trucking | - | - | - | 0.06% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 1.01% | - | |
| Electrical Components | - | - | - | 0.49% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.18% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.07% | |
| Electronic Equipment: Other | - | - | - | 0.07% | |
| Industrial Engineering | - | - | 0.88% | - | |
| Machinery: Industrial | - | - | - | 0.30% | |
| Machinery: Construction & Handling | - | - | - | 0.29% | |
| Machinery: Agricultural | - | - | - | 0.12% | |
| Machinery: Tools | - | - | - | 0.09% | |
| Machinery: Engines | - | - | - | 0.07% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.87% | - | - | |
| Construction & Materials | - | - | 0.87% | - | |
| Building Materials: Other | - | - | - | 0.25% | |
| Building: Climate Control | - | - | - | 0.20% | |
| Construction | - | - | - | 0.15% | |
| Cement | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Health Care | 6.83% | - | - | - | |
| Health Care | - | 6.83% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.92% | - | |
| Pharmaceuticals | - | - | - | 3.57% | |
| Biotechnology | - | - | - | 0.36% | |
| Medical Equipment & Services | - | - | 1.99% | - | |
| Medical Equipment | - | - | - | 1.52% | |
| Medical Supplies | - | - | - | 0.42% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.92% | - | |
| Health Care Management Services | - | - | - | 0.71% | |
| Health Care Facilities | - | - | - | 0.14% | |
| Health Care Services | - | - | - | 0.07% | |
| Cash and Equivalents | 4.96% | - | - | - | |
| Consumer Staples | 3.39% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.95% | - | - | |
| Food Producers | - | - | 0.83% | - | |
| Food Products | - | - | - | 0.72% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
| Fruit & Grain Processing | - | - | - | 0.05% | |
| Beverages | - | - | 0.82% | - | |
| Soft Drinks | - | - | - | 0.57% | |
| Brewers | - | - | - | 0.17% | |
| Distillers & Vintners | - | - | - | 0.08% | |
| Tobacco | - | - | 0.31% | - | |
| Tobacco | - | - | - | 0.31% | |
| Personal Care, Drug & Grocery Stores | - | 1.44% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.44% | - | |
| Personal Products | - | - | - | 0.79% | |
| Food Retailers & Wholesalers | - | - | - | 0.35% | |
| Drug Retailers | - | - | - | 0.22% | |
| Nondurable Household Products | - | - | - | 0.09% | |
| Energy | 2.53% | - | - | - | |
| Energy | - | 2.53% | - | - | |
| Non-Renewable Energy | - | - | 2.43% | - | |
| Integrated Oil & Gas | - | - | - | 1.20% | |
| Oil: Crude Producers | - | - | - | 0.43% | |
| Oil Refining and Marketing | - | - | - | 0.37% | |
| Pipelines | - | - | - | 0.21% | |
| Oil Equipment & Services | - | - | - | 0.12% | |
| Coal | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.04% | |
| Renewable Energy | - | - | 0.10% | - | |
| Renewable Energy Equipment | - | - | - | 0.10% | |
| Basic Materials | 2.01% | - | - | - | |
| Basic Resources | - | 1.08% | - | - | |
| Industrial Metals & Mining | - | - | 0.85% | - | |
| General Mining | - | - | - | 0.39% | |
| Iron & Steel | - | - | - | 0.26% | |
| Copper | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.13% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.93% | - | - | |
| Chemicals | - | - | 0.93% | - | |
| Chemicals: Diversified | - | - | - | 0.55% | |
| Specialty Chemicals | - | - | - | 0.31% | |
| Fertilizers | - | - | - | 0.05% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Telecommunications | 2.00% | - | - | - | |
| Telecommunications | - | 2.00% | - | - | |
| Telecommunications Service Providers | - | - | 1.23% | - | |
| Telecommunications Services | - | - | - | 1.08% | |
| Cable Television Services | - | - | - | 0.15% | |
| Telecommunications Equipment | - | - | 0.77% | - | |
| Telecommunications Equipment | - | - | - | 0.77% | |
| Utilities | 1.95% | - | - | - | |
| Utilities | - | 1.95% | - | - | |
| Electricity | - | - | 1.29% | - | |
| Conventional Electricity | - | - | - | 1.21% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 0.55% | - | |
| Multi-Utilities | - | - | - | 0.39% | |
| Gas Distribution | - | - | - | 0.09% | |
| Water | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.11% | - | |
| Waste & Disposal Services | - | - | - | 0.11% | |
| Real Estate | 1.53% | - | - | - | |
| Real Estate | - | 1.53% | - | - | |
| Real Estate Investment Trusts | - | - | 1.13% | - | |
| Retail REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.18% | |
| Infrastructure REITs | - | - | - | 0.14% | |
| Residential REITs | - | - | - | 0.14% | |
| Industrial REITs | - | - | - | 0.13% | |
| Health Care REITs | - | - | - | 0.12% | |
| Diversified REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.03% | |
| Timber REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.40% | - | |
| Real Estate Holding and Development | - | - | - | 0.30% | |
| Real Estate Services | - | - | - | 0.10% | |
| Alternative Trading Strategies | -2.67% | - | - | - | |
| Alternative Trading Strategies | - | -2.67% | - | - | |
| Alternative Trading Strategies | - | - | -2.67% | - | |
| Alternative Trading Strategies | - | - | - | -2.67% | |
Regional Allocation
| North America | 49.72% | |
| Developed Europe - Excl UK | 11.15% | |
| Non-Classified | 9.59% | |
| Property | 8.24% | |
| Emerging Asia | 6.40% | |
| Cash and Equivalents | 4.96% | |
| Japan | 3.91% | |
| UK | 2.12% | |
| Australia & New Zealand | 1.51% | |
| Other Regions | 2.40% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 85.85% | |
| US Dollar | 6.40% | |
| Cash | 4.96% | |
| Euro | 2.05% | |
| Pound Sterling | 0.30% | |
| Canadian Dollar | 0.25% | |
| Other Currencies | 0.18% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 49.72% | - | |
United States
|
- | 49.34% | |
Canada
|
- | 0.38% | |
| Developed Europe - Excl UK | 11.15% | - | |
France
|
- | 2.13% | |
Switzerland
|
- | 1.82% | |
Germany
|
- | 1.67% | |
Netherlands
|
- | 1.45% | |
Ireland
|
- | 1.09% | |
Sweden
|
- | 0.63% | |
Spain
|
- | 0.61% | |
Italy
|
- | 0.55% | |
Denmark
|
- | 0.46% | |
Finland
|
- | 0.20% | |
Luxembourg
|
- | 0.17% | |
Belgium
|
- | 0.16% | |
Norway
|
- | 0.12% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.02% | |
Liechtenstein
|
- | 0.00% | |
| Non-Classified | 9.59% | - | |
| Property | 8.24% | - | |
| Emerging Asia | 6.40% | - | |
China
|
- | 1.89% | |
India
|
- | 1.65% | |
Taiwan
|
- | 1.49% | |
South Korea
|
- | 0.91% | |
Indonesia
|
- | 0.15% | |
Thailand
|
- | 0.14% | |
Malaysia
|
- | 0.13% | |
Philippines
|
- | 0.05% | |
| Cash and Equivalents | 4.96% | - | |
| Japan | 3.91% | - | |
Japan
|
- | 3.91% | |
| UK | 2.12% | - | |
United Kingdom
|
- | 2.13% | |
Jersey
|
- | 0.00% | |
| Australia & New Zealand | 1.51% | - | |
Australia
|
- | 1.46% | |
New Zealand
|
- | 0.05% | |
| Developed Asia | 0.82% | - | |
Hong Kong
|
- | 0.58% | |
Singapore
|
- | 0.24% | |
| Middle East & Africa | 0.79% | - | |
Saudi Arabia
|
- | 0.32% | |
South Africa
|
- | 0.24% | |
United Arab Emirates
|
- | 0.10% | |
Qatar
|
- | 0.07% | |
Kuwait
|
- | 0.06% | |
Egypt
|
- | 0.01% | |
| South & Central America | 0.56% | - | |
Brazil
|
- | 0.34% | |
Mexico
|
- | 0.16% | |
Chile
|
- | 0.05% | |
Colombia
|
- | 0.01% | |
Peru
|
- | 0.00% | |
| Emerging Europe | 0.22% | - | |
Poland
|
- | 0.10% | |
Turkey
|
- | 0.05% | |
Greece
|
- | 0.04% | |
Hungary
|
- | 0.02% | |
Czech Republic
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Asset Allocation
| HSBC FTSE All-Share Index Fund Retail Inc | 15.61% | |
| HSBC European Index Fund Retail Inc | 15.44% | |
| HSBC American Index Fund Retail Inc | 14.77% | |
| HSBC MSCI Emerging Markets ETF (GBP) | 13.68% | |
| HSBC Pacific Index Fund Inc | 8.94% | |
| HSBC Japan Index Fund Inc | 5.10% | |
| Other Assets | 11.92% |
Breakdown By Market Cap (%)
| Mega |
|
48.71% |
| Large |
|
12.71% |
| Medium |
|
3.02% |
| Small |
|
0.03% |
| Micro |
|
0.02% |
| Non-Classified |
|
21.36% |
| Bonds |
|
9.18% |
| Cash |
|
4.96% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC American Index Class AC | 32.06% | Managed Funds | Managed Funds |
| 2 | HSBC ETF HSBC S&P 500 UCITS ETF - | 13.68% | Managed Funds | Managed Funds |
| 3 | HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 8.51% | Managed Funds | Managed Funds |
| 4 | HSBC Global Government Bond Index Class ZQH | 8.44% | Managed Funds | Managed Funds |
| 5 | HSBC European Index Class AC | 8.27% | Managed Funds | Managed Funds |
| 6 | HSBC Global Sterling Liquidity Funds PLC Inc | 8.05% | Managed Funds | Managed Funds |
| 7 | HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - | 7.53% | Managed Funds | Managed Funds |
| 8 | HSBC Japan Index Class A | 3.90% | Managed Funds | Managed Funds |
| 9 | ICF Long Gilt Future JUN 2025 | 2.92% | Non-Classified | Non-Classified |
| 10 | HSBC FTSE 100 Index Class I | 2.81% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - | 7.53% | Non-Classified | Direct Property and REITs |
| 2 | APPLE | 3.19% | Technology Hardware & Equipment | United States |
| 3 | ICF Long Gilt Future JUN 2025 | 2.92% | Non-Classified | Non-Classified |
| 4 | MICROSOFT CORPORATION | 2.79% | Software & Computer Services | United States |
| 5 | NVIDIA CORPORATION | 2.72% | Technology Hardware & Equipment | United States |
| 6 | AMAZON.COM | 1.83% | Retailers | United States |
| 7 | MFM IBEX 35 INDX FUTR Mar25 | 1.79% | Non-Classified | Non-Classified |
| 8 | META PLATFORMS | 1.27% | Software & Computer Services | United States |
| 9 | ALPHABET INC | 0.99% | Software & Computer Services | United States |
| 10 | SSE OMXS30 IND FUTURE Mar25 | 0.90% | Non-Classified | Non-Classified |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.02% | 20.03% | - | - | - | - | - | - | 20.05% |
| Telecommunications | 0.04% | 1.96% | - | 0.02% | - | - | - | - | 2.02% |
| Financials | 0.26% | 9.82% | - | 0.03% | - | - | 0.02% | - | 10.13% |
| Real Estate | 0.01% | 0.73% | - | - | - | 0.79% | - | - | 1.53% |
| Consumer Discretionary | 0.25% | 9.76% | - | 0.01% | - | - | 0.03% | - | 10.04% |
| Consumer Staples | 0.26% | 3.13% | - | - | - | - | 0.02% | - | 3.42% |
| Energy | 0.21% | 2.32% | - | - | - | - | - | - | 2.53% |
| Utilities | 0.10% | 1.85% | - | - | - | - | - | - | 1.95% |
| Health Care | 0.13% | 6.70% | - | - | - | - | 0.01% | - | 6.83% |
| Industrials | 0.19% | 8.70% | - | - | - | - | 0.03% | - | 8.92% |
| Basic Materials | 0.14% | 1.87% | - | - | - | - | 0.01% | - | 2.02% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.96% | 4.96% |
| Bonds | - | - | 0.52% | 8.60% | - | - | - | - | 9.12% |
| Non-Classified | 0.01% | 0.07% | - | - | - | 7.53% | 8.87% | - | 16.48% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B849DT8 |
| Mex Code | DDHS36 |
| Isin Code | GB00B849DT80 |
| Citi Code | G1HH |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | Not Benchmarked |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | HSBC Global Asset Management (UK) Limited |
| Fund Registrar | State Street Trustees Limited |
| Fund Custodian | HSBC Global Asset Management (UK) Limited |
Group Details
| Group name | HSBC Asset Management (Fund Services UK) |
| Group address | 1st Floor 78 St James's Street London SW1A 1EJ |
| Group telephone | 0800 181 890 |
| Dealing telephone | 0845 7456126 |
| adviser.services@hsbc.com | |
| Homepage | www.assetmanagement.hsbc.com/uk |
| Fax number | 020 7024 1989 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.