HSBC Global Strategy Cautious Portfolio Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | -0.6% | -6.4% | 5.8% | 3.4% | 5.0% |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | 169/186 | 157/189 | 180/205 | 112/208 | 198/213 |
| Quartile | 4 | 4 | 4 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 4.7% | 1.3% | 3.2% | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | 187/205 | 174/186 | 82/96 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICF LONG GILT FUTURE Mar26 | 4.10 |
| KFE KOREA 10YR BND FU Mar26 | 1.71 |
| EUX MSCI World Index Mar26 | 1.69 |
| MFM IBEX 35 INDX FUTR Feb26 | 1.41 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.26 |
| EUX EURO-BUND FUTURE Mar26 | 0.25 |
| WELLTOWER | 0.10 |
| PROLOGIS | 0.10 |
| SAMSUNG ELECTRONICS CO. LTD | 0.10 |
| TENCENT HOLDINGS LIMITED | 0.09 |
| Total | 9.81 |
Fund Aims
To provide capital growth through cautious investment in a broad range of asset classesacross global markets, with a bias towards fixed interest securities.This is one of a range of actively managed Global Strategy Portfolios offered at five differentrisk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level ofrisk. The Fund is managed with the aim of maximising returns in line with its agreed long termrisk profile therefore any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests mainly in collective investment schemes, includingexchange traded funds, and directly into certain asset classes. The collective investmentschemes that the Fund may invest in include those which aim to track the performance ofmarket indices. Such assets shall, in turn, invest in equities, fixed interest securities andproperty securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be thosemanaged or operated by the ACD or an associate of the ACD. Where this is not possible theFund may invest in collective investment schemes operated by third party fund providers.The Fund may invest directly in equities, fixed interest securities and property securitieswhere exposure to an asset class can be adequately achieved with a relatively low numberof holdings. The Fund may also invest in money market instruments, deposits and cash tomanage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forwardcurrency contracts for efficient portfolio management, including hedging, purposes and forinvestment purposes. Investing in derivatives for investment purposes means, in particular,maintaining positions in these investments for the long term rather than just for tacticalshort-term purposes.
Fund Manager
TBC
Fund Overview
| Mid (02/04/2026) | 167.30p |
| Historic yield | 2.06% |
| Fund size (31/01/2026) | £308.11m |
| Number of holdings | 7906 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
| Launch date | 17/10/2011 |
Asset Allocation
| Commodities | 9.36% | |
| International Bonds | 8.65% | |
| Alternative Trading Strategies | 6.68% | |
| International Equities | 3.03% | |
| Cash and Equivalents | 1.81% | |
| UK Gilts | 1.13% | |
| Property | 1.10% | |
| UK Corporate Bonds | 0.81% | |
| UK Equities | 0.39% | |
| Other Assets | 67.05% |
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
| Commodities | 9.36% | |
| International Bonds | 8.65% | |
| Alternative Trading Strategies | 6.68% | |
| International Equities | 3.03% | |
| Cash and Equivalents | 1.81% | |
| UK Gilts | 1.13% | |
| Property | 1.10% | |
| UK Corporate Bonds | 0.81% | |
| UK Equities | 0.39% | |
| Other Assets | 67.05% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 67.05% | - | - | - | |
| Non-Classified | - | 57.78% | - | - | |
| Non-Classified | - | - | 57.78% | - | |
| Non-Classified | - | - | - | 57.78% | |
| Bonds | 10.58% | - | - | - | |
| Commodities | 9.36% | - | - | - | |
| Commodities | - | 9.36% | - | - | |
| Commodities | - | - | 9.36% | - | |
| Commodities | - | - | - | 9.36% | |
| Alternative Trading Strategies | 6.68% | - | - | - | |
| Alternative Trading Strategies | - | 6.68% | - | - | |
| Alternative Trading Strategies | - | - | 6.68% | - | |
| Alternative Trading Strategies | - | - | - | 6.68% | |
| Cash and Equivalents | 1.81% | - | - | - | |
| Real Estate | 1.58% | - | - | - | |
| Real Estate | - | 1.58% | - | - | |
| Real Estate Investment Trusts | - | - | 1.31% | - | |
| Retail REITs | - | - | - | 0.26% | |
| Industrial REITs | - | - | - | 0.23% | |
| Health Care REITs | - | - | - | 0.21% | |
| Other Specialty REITs | - | - | - | 0.18% | |
| Residential REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.27% | - | |
| Real Estate Holding and Development | - | - | - | 0.26% | |
| Real Estate Services | - | - | - | 0.01% | |
| Financials | 0.78% | - | - | - | |
| Banks | - | 0.54% | - | - | |
| Banks | - | - | 0.54% | - | |
| Banks | - | - | - | 0.54% | |
| Financial Services | - | 0.12% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.09% | - | |
| Investment Services | - | - | - | 0.06% | |
| Asset Managers & Custodians | - | - | - | 0.01% | |
| Diversified Financial Services | - | - | - | 0.01% | |
| Finance & Credit Services | - | - | 0.03% | - | |
| Consumer Lending | - | - | - | 0.01% | |
| Financial Data & Systems | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.12% | - | - | |
| Life Insurance | - | - | 0.08% | - | |
| Life Insurance | - | - | - | 0.08% | |
| Non-life Insurance | - | - | 0.03% | - | |
| Property & Casualty Insurance | - | - | - | 0.02% | |
| Full Line Insurance | - | - | - | 0.01% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Technology | 0.68% | - | - | - | |
| Technology | - | 0.68% | - | - | |
| Technology Hardware & Equipment | - | - | 0.44% | - | |
| Semiconductors | - | - | - | 0.36% | |
| Electronic Components | - | - | - | 0.05% | |
| Computer Hardware | - | - | - | 0.02% | |
| Production Technology Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 0.24% | - | |
| Consumer Digital Services | - | - | - | 0.18% | |
| Computer Services | - | - | - | 0.05% | |
| Software | - | - | - | 0.01% | |
| Consumer Discretionary | 0.29% | - | - | - | |
| Retail | - | 0.11% | - | - | |
| Retailers | - | - | 0.11% | - | |
| Diversified Retailers | - | - | - | 0.11% | |
| Specialty Retailers | - | - | - | 0.00% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Apparel Retailers | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.06% | - | - | |
| Consumer Services | - | - | 0.02% | - | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.02% | - | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.01% | - | |
| Clothing & Accessories | - | - | - | 0.01% | |
| Luxury Items | - | - | - | 0.00% | |
| Cosmetics | - | - | - | 0.00% | |
| Footwear | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.01% | - | |
| Household Appliance | - | - | - | 0.01% | |
| Home Construction | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.06% | - | - | |
| Automobiles & Parts | - | - | 0.06% | - | |
| Automobiles | - | - | - | 0.05% | |
| Auto Parts | - | - | - | 0.01% | |
| Tires | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.05% | - | - | |
| Travel & Leisure | - | - | 0.05% | - | |
| Airlines | - | - | - | 0.02% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Hotels & Motels | - | - | - | 0.01% | |
| Travel & Tourism | - | - | - | 0.01% | |
| Restaurants & Bars | - | - | - | 0.00% | |
| Media | - | 0.01% | - | - | |
| Media | - | - | 0.01% | - | |
| Media Agencies | - | - | - | 0.00% | |
| Entertainment | - | - | - | 0.00% | |
| Publishing | - | - | - | 0.00% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Basic Materials | 0.24% | - | - | - | |
| Basic Resources | - | 0.22% | - | - | |
| Industrial Metals & Mining | - | - | 0.15% | - | |
| General Mining | - | - | - | 0.09% | |
| Iron & Steel | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Copper | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.02% | - | - | |
| Chemicals | - | - | 0.02% | - | |
| Chemicals: Diversified | - | - | - | 0.02% | |
| Fertilizers | - | - | - | 0.00% | |
| Specialty Chemicals | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Industrials | 0.23% | - | - | - | |
| Industrial Goods & Services | - | 0.21% | - | - | |
| Aerospace & Defence | - | - | 0.05% | - | |
| Aerospace | - | - | - | 0.05% | |
| Defense | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.05% | - | |
| Marine Transportation | - | - | - | 0.02% | |
| Transportation Services | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Railroads | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.04% | - | |
| Electrical Components | - | - | - | 0.04% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.00% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| General Industrials | - | - | 0.03% | - | |
| Diversified Industrials | - | - | - | 0.02% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.02% | - | |
| Machinery: Industrial | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Construction & Handling | - | - | - | 0.00% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.02% | - | |
| Professional Business Support Services | - | - | - | 0.01% | |
| Transaction Processing Services | - | - | - | 0.00% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Industrial Suppliers | - | - | - | 0.00% | |
| Construction & Materials | - | 0.02% | - | - | |
| Construction & Materials | - | - | 0.02% | - | |
| Cement | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Construction | - | - | - | 0.00% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Building Materials: Other | - | - | - | 0.00% | |
| Telecommunications | 0.20% | - | - | - | |
| Telecommunications | - | 0.20% | - | - | |
| Telecommunications Equipment | - | - | 0.13% | - | |
| Telecommunications Equipment | - | - | - | 0.13% | |
| Telecommunications Service Providers | - | - | 0.07% | - | |
| Telecommunications Services | - | - | - | 0.07% | |
| Energy | 0.15% | - | - | - | |
| Energy | - | 0.15% | - | - | |
| Non-Renewable Energy | - | - | 0.15% | - | |
| Integrated Oil & Gas | - | - | - | 0.07% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Oil: Crude Producers | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Pipelines | - | - | - | 0.00% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Consumer Staples | 0.14% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.09% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.09% | - | |
| Personal Products | - | - | - | 0.04% | |
| Food Retailers & Wholesalers | - | - | - | 0.03% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Drug Retailers | - | - | - | 0.01% | |
| Food, Beverage & Tobacco | - | 0.05% | - | - | |
| Beverages | - | - | 0.03% | - | |
| Soft Drinks | - | - | - | 0.02% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Brewers | - | - | - | 0.00% | |
| Food Producers | - | - | 0.02% | - | |
| Food Products | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Tobacco | - | - | 0.00% | - | |
| Tobacco | - | - | - | 0.00% | |
| Health Care | 0.12% | - | - | - | |
| Health Care | - | 0.12% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.09% | - | |
| Pharmaceuticals | - | - | - | 0.05% | |
| Biotechnology | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.01% | - | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.01% | - | |
| Medical Equipment | - | - | - | 0.01% | |
| Medical Supplies | - | - | - | 0.00% | |
| Medical Services | - | - | - | 0.00% | |
| Utilities | 0.09% | - | - | - | |
| Utilities | - | 0.09% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.05% | - | |
| Multi-Utilities | - | - | - | 0.03% | |
| Water | - | - | - | 0.01% | |
| Gas Distribution | - | - | - | 0.01% | |
| Electricity | - | - | 0.05% | - | |
| Conventional Electricity | - | - | - | 0.03% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
Regional Allocation
| Non-Classified | 73.75% | |
| Developed Europe - Excl UK | 11.92% | |
| North America | 5.66% | |
| UK | 2.32% | |
| Emerging Asia | 1.82% | |
| Cash and Equivalents | 1.81% | |
| Property | 1.02% | |
| Australia & New Zealand | 0.51% | |
| Japan | 0.36% | |
| Other Regions | 0.84% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.61% | |
| US Dollar | 5.51% | |
| Euro | 2.22% | |
| Pound Sterling | 2.16% | |
| Cash | 1.81% | |
| Canadian Dollar | 0.22% | |
| Other Currencies | 0.45% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 73.75% | - | |
| Developed Europe - Excl UK | 11.92% | - | |
Ireland
|
- | 9.48% | |
France
|
- | 0.68% | |
Netherlands
|
- | 0.42% | |
Germany
|
- | 0.31% | |
Spain
|
- | 0.21% | |
Italy
|
- | 0.21% | |
Luxembourg
|
- | 0.16% | |
Sweden
|
- | 0.12% | |
Switzerland
|
- | 0.10% | |
Belgium
|
- | 0.07% | |
Denmark
|
- | 0.05% | |
Finland
|
- | 0.04% | |
Austria
|
- | 0.04% | |
Norway
|
- | 0.03% | |
Portugal
|
- | 0.01% | |
Liechtenstein
|
- | 0.00% | |
| North America | 5.66% | - | |
United States
|
- | 5.32% | |
Canada
|
- | 0.34% | |
| UK | 2.32% | - | |
United Kingdom
|
- | 2.33% | |
Jersey
|
- | 0.00% | |
| Emerging Asia | 1.82% | - | |
China
|
- | 0.64% | |
Taiwan
|
- | 0.43% | |
South Korea
|
- | 0.36% | |
India
|
- | 0.29% | |
Malaysia
|
- | 0.03% | |
Indonesia
|
- | 0.03% | |
Thailand
|
- | 0.03% | |
Philippines
|
- | 0.02% | |
| Cash and Equivalents | 1.81% | - | |
| Property | 1.02% | - | |
| Australia & New Zealand | 0.51% | - | |
Australia
|
- | 0.48% | |
New Zealand
|
- | 0.03% | |
| Japan | 0.36% | - | |
Japan
|
- | 0.36% | |
| Developed Asia | 0.34% | - | |
Hong Kong
|
- | 0.22% | |
Singapore
|
- | 0.12% | |
| South & Central America | 0.21% | - | |
Brazil
|
- | 0.08% | |
Mexico
|
- | 0.08% | |
Chile
|
- | 0.03% | |
Colombia
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Venezuela
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
| Middle East & Africa | 0.21% | - | |
South Africa
|
- | 0.07% | |
Saudi Arabia
|
- | 0.06% | |
United Arab Emirates
|
- | 0.04% | |
Israel
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.08% | - | |
Poland
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Turkey
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Asset Allocation
| Treasury 3.75% Stk 07/09/19 | 7.79% | |
| iShares Plc iShares MarkIt iBoxx USD Corp Bd Fund | 7.77% | |
| HSBC FTSE All-Share Index Fund Retail Inc | 5.44% | |
| HSBC American Index Fund Retail Inc | 5.08% | |
| Treasury 4.75% Stk 2015 | 5.00% | |
| US Treasury Bills 0.25% BILL 30/11/13 USD 1000 | 4.96% | |
| Other Assets | 16.59% |
Breakdown By Market Cap (%)
| Mega |
|
1.95% |
| Large |
|
1.38% |
| Medium |
|
0.60% |
| Small |
|
0.08% |
| Non-Classified |
|
83.60% |
| Bonds |
|
10.58% |
| Cash |
|
1.81% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Globa INC | 25.23% | Managed Funds | Managed Funds |
| 2 | HSBC Global Funds ICAV - US Treasury Bond UCIT INC | 13.89% | Managed Funds | Managed Funds |
| 3 | US Corporate Bond Index Fund INC | 12.47% | Managed Funds | Managed Funds |
| 4 | HSBC Global Corporate Bond Index Class ZQH | 7.42% | Managed Funds | Managed Funds |
| 5 | HSBC Global Funds ICAV - Euro Government Bond INC | 5.81% | Non-Classified | Ireland |
| 6 | HSBC Global Funds ICAV Euro Corp Bond Index Fu INC | 4.82% | Managed Funds | Managed Funds |
| 7 | ICF LONG GILT FUTURE Mar26 | 4.10% | Non-Classified | Non-Classified |
| 8 | HSBC Global Funds ICAV - Japan INC | 3.52% | Non-Classified | Ireland |
| 9 | HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 2.07% | Managed Funds | Managed Funds |
| 10 | KFE KOREA 10YR BND FU Mar26 | 1.71% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICF LONG GILT FUTURE Mar26 | 4.10% | Non-Classified | Non-Classified |
| 2 | KFE KOREA 10YR BND FU Mar26 | 1.71% | Non-Classified | Non-Classified |
| 3 | EUX MSCI World Index Mar26 | 1.69% | Non-Classified | Non-Classified |
| 4 | MFM IBEX 35 INDX FUTR Feb26 | 1.41% | Non-Classified | Non-Classified |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.26% | Technology Hardware & Equipment | Taiwan |
| 6 | EUX EURO-BUND FUTURE Mar26 | 0.25% | Non-Classified | Non-Classified |
| 7 | WELLTOWER | 0.10% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | PROLOGIS | 0.10% | Real Estate Investment Trusts | Direct Property and REITs |
| 9 | SAMSUNG ELECTRONICS CO. LTD | 0.10% | Telecommunications Equipment | South Korea |
| 10 | TENCENT HOLDINGS LIMITED | 0.09% | Software & Computer Services | China |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.02% | 0.66% | - | - | - | - | - | - | 0.68% |
| Telecommunications | 0.01% | 0.19% | - | - | - | - | - | - | 0.20% |
| Financials | 0.07% | 0.71% | - | - | - | - | 0.01% | - | 0.78% |
| Real Estate | 0.01% | 0.47% | - | - | - | 1.10% | - | - | 1.59% |
| Consumer Discretionary | 0.03% | 0.26% | - | - | - | - | - | - | 0.29% |
| Consumer Staples | 0.06% | 0.09% | - | - | - | - | - | - | 0.14% |
| Energy | 0.05% | 0.10% | - | - | - | - | - | - | 0.15% |
| Utilities | 0.03% | 0.07% | - | - | - | - | - | - | 0.09% |
| Health Care | 0.03% | 0.09% | - | - | - | - | - | - | 0.12% |
| Industrials | 0.05% | 0.18% | - | - | - | - | 0.01% | - | 0.24% |
| Basic Materials | 0.04% | 0.20% | - | - | - | - | - | - | 0.25% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.81% | 1.81% |
| Bonds | - | - | 0.81% | 8.65% | 1.13% | - | - | - | 10.58% |
| Non-Classified | - | - | - | - | - | - | 83.07% | - | 83.08% |
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 | B84DV18 |
| Mex Code | DDHS32 |
| Isin Code | GB00B84DV184 |
| Citi Code | G1HF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
Aims and Benchmark
| Aims | To provide capital growth through cautious investment in a broad range of asset classesacross global markets, with a bias towards fixed interest securities.This is one of a range of actively managed Global Strategy Portfolios offered at five differentrisk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level ofrisk. The Fund is managed with the aim of maximising returns in line with its agreed long termrisk profile therefore any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests mainly in collective investment schemes, includingexchange traded funds, and directly into certain asset classes. The collective investmentschemes that the Fund may invest in include those which aim to track the performance ofmarket indices. Such assets shall, in turn, invest in equities, fixed interest securities andproperty securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be thosemanaged or operated by the ACD or an associate of the ACD. Where this is not possible theFund may invest in collective investment schemes operated by third party fund providers.The Fund may invest directly in equities, fixed interest securities and property securitieswhere exposure to an asset class can be adequately achieved with a relatively low numberof holdings. The Fund may also invest in money market instruments, deposits and cash tomanage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forwardcurrency contracts for efficient portfolio management, including hedging, purposes and forinvestment purposes. Investing in derivatives for investment purposes means, in particular,maintaining positions in these investments for the long term rather than just for tacticalshort-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.