HSBC Global Strategy Conservative Portfolio Class C Acc
Performance
Discrete performance - to last month end
| 31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
31/08/24 to 31/08/25 |
|
|---|---|---|---|---|---|
| Fund | 9.9% | -6.4% | -0.7% | 10.8% | 6.2% |
| Sector | 15.1% | -6.6% | 0.6% | 11.6% | 7.3% |
| Rank | 122/154 | 95/181 | 133/189 | 120/198 | 130/204 |
| Quartile | 4 | 3 | 3 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/25 |
5 Years to 31/08/25 |
10 Years to 31/08/25 |
||
| Fund | 5.3% | 3.7% | n/a | |
| Sector | 6.4% | 5.3% | 5.5% | |
| Rank | 122/189 | 108/154 | n/a | |
| Quartile | 3 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICF Long Gilt Future SEP 2025 | 3.51 |
| EUX MSCI World Index Sep25 | 1.38 |
| MFM IBEX 35 INDX FUTR Jul25 | 1.36 |
| ICF FTSE 100 IDX FUT SEP25 | 0.79 |
| EUX EURO STOXX 50 Sep25 | 0.53 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.36 |
| TENCENT HOLDINGS LIMITED | 0.19 |
| PROLOGIS | 0.14 |
| WELLTOWER | 0.14 |
| EQUINIX | 0.13 |
| Total | 8.54 |
Fund Aims
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.
Fund Manager
N/A
Fund Overview
| Mid (18/09/2025) | 139.20p |
| Historic yield | 2.03% |
| Fund size (30/06/2025) | £916.85m |
| Number of holdings | 7399 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
| Launch date | - |
Asset Allocation
| Alternative Trading Strategies | 24.74% | |
| International Bonds | 23.24% | |
| Commodities | 6.97% | |
| International Equities | 6.91% | |
| Property | 1.92% | |
| UK Gilts | 1.69% | |
| Cash and Equivalents | 1.35% | |
| UK Equities | 0.71% | |
| UK Corporate Bonds | 0.61% | |
| Other Assets | 31.86% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Asset Allocation
| Alternative Trading Strategies | 24.74% | |
| International Bonds | 23.24% | |
| Commodities | 6.97% | |
| International Equities | 6.91% | |
| Property | 1.92% | |
| UK Gilts | 1.69% | |
| Cash and Equivalents | 1.35% | |
| UK Equities | 0.71% | |
| UK Corporate Bonds | 0.61% | |
| Other Assets | 31.86% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 31.89% | - | - | - | |
| Non-Classified | - | 27.45% | - | - | |
| Non-Classified | - | - | 27.45% | - | |
| Non-Classified | - | - | - | 27.45% | |
| Bonds | 25.53% | - | - | - | |
| Alternative Trading Strategies | 24.74% | - | - | - | |
| Alternative Trading Strategies | - | 24.74% | - | - | |
| Alternative Trading Strategies | - | - | 24.74% | - | |
| Alternative Trading Strategies | - | - | - | 24.74% | |
| Commodities | 6.97% | - | - | - | |
| Commodities | - | 6.97% | - | - | |
| Commodities | - | - | 6.97% | - | |
| Commodities | - | - | - | 6.97% | |
| Real Estate | 2.81% | - | - | - | |
| Real Estate | - | 2.81% | - | - | |
| Real Estate Investment Trusts | - | - | 2.35% | - | |
| Retail REITs | - | - | - | 0.44% | |
| Residential REITs | - | - | - | 0.37% | |
| Industrial REITs | - | - | - | 0.37% | |
| Other Specialty REITs | - | - | - | 0.34% | |
| Health Care REITs | - | - | - | 0.31% | |
| Diversified REITs | - | - | - | 0.16% | |
| Office REITs | - | - | - | 0.13% | |
| Hotel & Lodging REITs | - | - | - | 0.11% | |
| Storage REITs | - | - | - | 0.11% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.45% | - | |
| Real Estate Holding and Development | - | - | - | 0.43% | |
| Real Estate Services | - | - | - | 0.02% | |
| Financials | 1.71% | - | - | - | |
| Banks | - | 1.08% | - | - | |
| Banks | - | - | 1.08% | - | |
| Banks | - | - | - | 1.08% | |
| Financial Services | - | 0.34% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.25% | - | |
| Investment Services | - | - | - | 0.15% | |
| Asset Managers & Custodians | - | - | - | 0.06% | |
| Diversified Financial Services | - | - | - | 0.03% | |
| Finance & Credit Services | - | - | 0.09% | - | |
| Financial Data & Systems | - | - | - | 0.04% | |
| Consumer Lending | - | - | - | 0.04% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Insurance | - | 0.29% | - | - | |
| Life Insurance | - | - | 0.16% | - | |
| Life Insurance | - | - | - | 0.16% | |
| Non-life Insurance | - | - | 0.13% | - | |
| Property & Casualty Insurance | - | - | - | 0.07% | |
| Full Line Insurance | - | - | - | 0.03% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Reinsurance | - | - | - | 0.00% | |
| Cash and Equivalents | 1.35% | - | - | - | |
| Technology | 1.33% | - | - | - | |
| Technology | - | 1.33% | - | - | |
| Technology Hardware & Equipment | - | - | 0.69% | - | |
| Semiconductors | - | - | - | 0.51% | |
| Electronic Components | - | - | - | 0.08% | |
| Computer Hardware | - | - | - | 0.08% | |
| Production Technology Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 0.64% | - | |
| Consumer Digital Services | - | - | - | 0.38% | |
| Computer Services | - | - | - | 0.15% | |
| Software | - | - | - | 0.10% | |
| Consumer Discretionary | 0.84% | - | - | - | |
| Retail | - | 0.28% | - | - | |
| Retailers | - | - | 0.28% | - | |
| Diversified Retailers | - | - | - | 0.22% | |
| Specialty Retailers | - | - | - | 0.03% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Home Improvement Retailers | - | - | - | 0.01% | |
| Consumer Products & Services | - | 0.18% | - | - | |
| Leisure Goods | - | - | 0.06% | - | |
| Electronic Entertainment | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.05% | - | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.05% | - | |
| Clothing & Accessories | - | - | - | 0.02% | |
| Luxury Items | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.03% | - | |
| Home Construction | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.18% | - | - | |
| Travel & Leisure | - | - | 0.18% | - | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Airlines | - | - | - | 0.04% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.15% | - | - | |
| Automobiles & Parts | - | - | 0.15% | - | |
| Automobiles | - | - | - | 0.12% | |
| Auto Parts | - | - | - | 0.02% | |
| Tires | - | - | - | 0.01% | |
| Media | - | 0.05% | - | - | |
| Media | - | - | 0.05% | - | |
| Entertainment | - | - | - | 0.02% | |
| Media Agencies | - | - | - | 0.01% | |
| Radio & TV Broadcasters | - | - | - | 0.01% | |
| Publishing | - | - | - | 0.00% | |
| Industrials | 0.71% | - | - | - | |
| Industrial Goods & Services | - | 0.61% | - | - | |
| Aerospace & Defence | - | - | 0.12% | - | |
| Aerospace | - | - | - | 0.10% | |
| Defense | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.12% | - | |
| Transportation Services | - | - | - | 0.04% | |
| Marine Transportation | - | - | - | 0.03% | |
| Railroads | - | - | - | 0.01% | |
| Delivery Services | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| General Industrials | - | - | 0.11% | - | |
| Diversified Industrials | - | - | - | 0.07% | |
| Containers & Packaging | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.10% | - | |
| Electrical Components | - | - | - | 0.05% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.09% | - | |
| Professional Business Support Services | - | - | - | 0.05% | |
| Transaction Processing Services | - | - | - | 0.03% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.06% | - | |
| Machinery: Industrial | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Construction & Handling | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.09% | - | - | |
| Construction & Materials | - | - | 0.09% | - | |
| Cement | - | - | - | 0.03% | |
| Building Materials: Other | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Construction | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Consumer Staples | 0.42% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.22% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.22% | - | |
| Personal Products | - | - | - | 0.09% | |
| Food Retailers & Wholesalers | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.03% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Food, Beverage & Tobacco | - | 0.20% | - | - | |
| Food Producers | - | - | 0.10% | - | |
| Food Products | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Beverages | - | - | 0.09% | - | |
| Soft Drinks | - | - | - | 0.05% | |
| Distillers & Vintners | - | - | - | 0.02% | |
| Brewers | - | - | - | 0.02% | |
| Tobacco | - | - | 0.02% | - | |
| Tobacco | - | - | - | 0.02% | |
| Health Care | 0.40% | - | - | - | |
| Health Care | - | 0.40% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.23% | - | |
| Pharmaceuticals | - | - | - | 0.13% | |
| Biotechnology | - | - | - | 0.09% | |
| Medical Equipment & Services | - | - | 0.11% | - | |
| Medical Equipment | - | - | - | 0.08% | |
| Medical Supplies | - | - | - | 0.03% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.06% | - | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Management Services | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Basic Materials | 0.38% | - | - | - | |
| Basic Resources | - | 0.31% | - | - | |
| Industrial Metals & Mining | - | - | 0.24% | - | |
| General Mining | - | - | - | 0.13% | |
| Iron & Steel | - | - | - | 0.06% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Copper | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.07% | - | - | |
| Chemicals | - | - | 0.07% | - | |
| Chemicals: Diversified | - | - | - | 0.05% | |
| Fertilizers | - | - | - | 0.02% | |
| Specialty Chemicals | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Energy | 0.37% | - | - | - | |
| Energy | - | 0.37% | - | - | |
| Non-Renewable Energy | - | - | 0.35% | - | |
| Integrated Oil & Gas | - | - | - | 0.15% | |
| Oil Refining and Marketing | - | - | - | 0.10% | |
| Oil: Crude Producers | - | - | - | 0.06% | |
| Coal | - | - | - | 0.02% | |
| Pipelines | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Telecommunications | 0.33% | - | - | - | |
| Telecommunications | - | 0.33% | - | - | |
| Telecommunications Equipment | - | - | 0.17% | - | |
| Telecommunications Equipment | - | - | - | 0.17% | |
| Telecommunications Service Providers | - | - | 0.16% | - | |
| Telecommunications Services | - | - | - | 0.15% | |
| Cable Television Services | - | - | - | 0.01% | |
| Utilities | 0.22% | - | - | - | |
| Utilities | - | 0.22% | - | - | |
| Electricity | - | - | 0.13% | - | |
| Conventional Electricity | - | - | - | 0.10% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.09% | - | |
| Multi-Utilities | - | - | - | 0.06% | |
| Water | - | - | - | 0.02% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
Regional Allocation
| Non-Classified | 56.84% | |
| North America | 14.38% | |
| Developed Europe - Excl UK | 13.52% | |
| Emerging Asia | 4.68% | |
| UK | 3.01% | |
| Japan | 1.89% | |
| Property | 1.76% | |
| Cash and Equivalents | 1.35% | |
| Australia & New Zealand | 1.02% | |
| Other Regions | 1.55% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 73.11% | |
| US Dollar | 12.44% | |
| Euro | 6.11% | |
| Pound Sterling | 2.37% | |
| Yen | 1.68% | |
| Yuan Renminbi | 1.66% | |
| Other Currencies | 2.61% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 56.84% | - | |
| North America | 14.38% | - | |
United States
|
- | 13.75% | |
Canada
|
- | 0.63% | |
| Developed Europe - Excl UK | 13.52% | - | |
Ireland
|
- | 7.12% | |
France
|
- | 1.61% | |
Italy
|
- | 1.12% | |
Germany
|
- | 1.07% | |
Spain
|
- | 0.78% | |
Netherlands
|
- | 0.58% | |
Belgium
|
- | 0.27% | |
Austria
|
- | 0.18% | |
Luxembourg
|
- | 0.17% | |
Sweden
|
- | 0.16% | |
Switzerland
|
- | 0.13% | |
Finland
|
- | 0.11% | |
Portugal
|
- | 0.09% | |
Denmark
|
- | 0.08% | |
Norway
|
- | 0.04% | |
Liechtenstein
|
- | 0.00% | |
| Emerging Asia | 4.68% | - | |
China
|
- | 2.65% | |
India
|
- | 0.71% | |
Taiwan
|
- | 0.69% | |
South Korea
|
- | 0.38% | |
Malaysia
|
- | 0.12% | |
Indonesia
|
- | 0.06% | |
Thailand
|
- | 0.05% | |
Philippines
|
- | 0.02% | |
| UK | 3.01% | - | |
United Kingdom
|
- | 3.01% | |
Jersey
|
- | 0.00% | |
| Japan | 1.89% | - | |
Japan
|
- | 1.89% | |
| Property | 1.76% | - | |
| Cash and Equivalents | 1.35% | - | |
| Australia & New Zealand | 1.02% | - | |
Australia
|
- | 0.94% | |
New Zealand
|
- | 0.08% | |
| Developed Asia | 0.55% | - | |
Hong Kong
|
- | 0.33% | |
Singapore
|
- | 0.22% | |
| Middle East & Africa | 0.42% | - | |
Saudi Arabia
|
- | 0.14% | |
South Africa
|
- | 0.11% | |
United Arab Emirates
|
- | 0.06% | |
Israel
|
- | 0.05% | |
Qatar
|
- | 0.03% | |
Kuwait
|
- | 0.03% | |
Egypt
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
| South & Central America | 0.38% | - | |
Mexico
|
- | 0.20% | |
Brazil
|
- | 0.15% | |
Chile
|
- | 0.03% | |
Colombia
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Peru
|
- | 0.00% | |
| Emerging Europe | 0.19% | - | |
Poland
|
- | 0.13% | |
Greece
|
- | 0.03% | |
Turkey
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
4.02% |
| Large |
|
3.28% |
| Medium |
|
1.22% |
| Small |
|
0.12% |
| Micro |
|
0.01% |
| Non-Classified |
|
64.47% |
| Bonds |
|
25.53% |
| Cash |
|
1.35% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
12.36% |
| 5Yr - 10Yr Maturity |
|
6.70% |
| 10Yr - 15Yr Maturity |
|
1.43% |
| > 15Yr Maturity |
|
5.05% |
| Cash And Equivalents |
|
1.35% |
| Unknown Maturity |
|
4.42% |
| Other Asset Types |
|
68.70% |
Fixed Interest Quality Profile
| AAA |
|
7.95% |
| AA |
|
3.09% |
| A |
|
3.94% |
| BBB |
|
3.89% |
| Sub-Investment Grade |
|
0.10% |
| Unknown Quality |
|
6.57% |
| Cash and Equivalents |
|
1.35% |
| Other Asset Types |
|
73.11% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Government Bond Index Class ZQH | 16.46% | Managed Funds | Managed Funds |
| 2 | HSBC Global Funds ICAV - US Tr INC | 9.94% | Managed Funds | Managed Funds |
| 3 | US Corporate Bond Index Fund INC | 9.02% | Managed Funds | Managed Funds |
| 4 | HSBC Global Corporate Bond Index Class ZQH | 8.02% | Managed Funds | Managed Funds |
| 5 | HSBC Global Sterling Liquidity Funds PLC Inc | 4.46% | Managed Funds | Managed Funds |
| 6 | HSBC Global Funds ICAV - Euro INC | 4.32% | Non-Classified | Ireland |
| 7 | HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 3.78% | Managed Funds | Managed Funds |
| 8 | ICF Long Gilt Future SEP 2025 | 3.51% | Non-Classified | Non-Classified |
| 9 | HSBC Global Funds ICAV Euro Corp Bond Index Fu INC | 3.28% | Managed Funds | Managed Funds |
| 10 | HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - | 2.68% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICF Long Gilt Future SEP 2025 | 3.51% | Non-Classified | Non-Classified |
| 2 | EUX MSCI World Index Sep25 | 1.38% | Non-Classified | Non-Classified |
| 3 | MFM IBEX 35 INDX FUTR Jul25 | 1.36% | Non-Classified | Non-Classified |
| 4 | ICF FTSE 100 IDX FUT SEP25 | 0.79% | Non-Classified | Non-Classified |
| 5 | EUX EURO STOXX 50 Sep25 | 0.53% | Non-Classified | Non-Classified |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.36% | Technology Hardware & Equipment | Taiwan |
| 7 | TENCENT HOLDINGS LIMITED | 0.19% | Software & Computer Services | China |
| 8 | PROLOGIS | 0.14% | Real Estate Investment Trusts | Direct Property and REITs |
| 9 | WELLTOWER | 0.14% | Real Estate Investment Trusts | Direct Property and REITs |
| 10 | EQUINIX | 0.13% | Real Estate Investment Trusts | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | BYVXBK2 |
| Mex Code | - |
| Isin Code | GB00BYVXBK29 |
| Citi Code | O2QB |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | Not Benchmarked |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | Not Applicable |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | No |
| SIPP allowable | No |
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.23 |
| Beta | 0.86 |
| Sharpe | 0.30 |
| Standard Deviation | 6.12 |
| Info Ratio | -0.56 |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.