HSBC Global Strategy Cautious Portfolio Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 3.5% | -12.1% | 1.3% | 11.6% | 4.2% |
| Sector | 13.9% | -10.2% | 5.1% | 13.3% | 8.5% |
| Rank | 148/154 | 138/181 | 181/189 | 153/198 | 180/204 |
| Quartile | 4 | 4 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 5.6% | 1.4% | 3.6% | |
| Sector | 8.9% | 5.7% | 5.9% | |
| Rank | 172/189 | 147/154 | 71/85 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICF Long Gilt Future SEP 2025 | 3.38 |
| EUX MSCI World Index Sep25 | 3.26 |
| MFM IBEX 35 INDX FUTR Aug25 | 1.13 |
| EUX EURO STOXX 50 Sep25 | 0.35 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.19 |
| United States Treasury NoteBond 4% 15/02/2034 | 0.12 |
| United States Treasury NoteBond 4.375% 15/05/2034 | 0.12 |
| United States Treasury NoteBond 4.5% 15/11/2033 | 0.11 |
| United States Treasury NoteBond 1.625% 15/05/2031 | 0.10 |
| United States Treasury NoteBond 3.5% 15/02/2033 | 0.10 |
| Total | 8.86 |
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
N/A
Fund Overview
| Mid (08/10/2025) | 166.30p |
| Historic yield | 2.12% |
| Fund size (31/07/2025) | £310.14m |
| Number of holdings | 8272 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
| Launch date | 17/10/2011 |
Asset Allocation
| International Bonds | 30.49% | |
| Alternative Trading Strategies | 10.15% | |
| Commodities | 9.26% | |
| International Equities | 4.01% | |
| UK Gilts | 2.15% | |
| Property | 1.11% | |
| UK Corporate Bonds | 0.70% | |
| UK Equities | 0.32% | |
| Investment Trusts | 0.00% | |
| Other Assets | 41.80% |
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 Bonds | 30.49% | |
| Alternative Trading Strategies | 10.15% | |
| Commodities | 9.26% | |
| International Equities | 4.01% | |
| UK Gilts | 2.15% | |
| Property | 1.11% | |
| UK Corporate Bonds | 0.70% | |
| UK Equities | 0.32% | |
| Investment Trusts | 0.00% | |
| Other Assets | 41.80% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 41.97% | - | - | - | |
| Non-Classified | - | 36.49% | - | - | |
| Non-Classified | - | - | 36.49% | - | |
| Non-Classified | - | - | - | 36.49% | |
| Bonds | 33.33% | - | - | - | |
| Alternative Trading Strategies | 10.15% | - | - | - | |
| Alternative Trading Strategies | - | 10.15% | - | - | |
| Alternative Trading Strategies | - | - | 10.15% | - | |
| Alternative Trading Strategies | - | - | - | 10.15% | |
| Commodities | 9.26% | - | - | - | |
| Commodities | - | 9.26% | - | - | |
| Commodities | - | - | 9.26% | - | |
| Commodities | - | - | - | 9.26% | |
| Real Estate | 1.62% | - | - | - | |
| Real Estate | - | 1.62% | - | - | |
| Real Estate Investment Trusts | - | - | 1.37% | - | |
| Retail REITs | - | - | - | 0.25% | |
| Residential REITs | - | - | - | 0.22% | |
| Industrial REITs | - | - | - | 0.21% | |
| Other Specialty REITs | - | - | - | 0.20% | |
| Health Care REITs | - | - | - | 0.18% | |
| Diversified REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.08% | |
| Hotel & Lodging REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.25% | - | |
| Real Estate Holding and Development | - | - | - | 0.24% | |
| Real Estate Services | - | - | - | 0.01% | |
| Financials | 0.93% | - | - | - | |
| Banks | - | 0.55% | - | - | |
| Banks | - | - | 0.55% | - | |
| Banks | - | - | - | 0.55% | |
| Financial Services | - | 0.21% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.15% | - | |
| Investment Services | - | - | - | 0.09% | |
| Asset Managers & Custodians | - | - | - | 0.04% | |
| Diversified Financial Services | - | - | - | 0.02% | |
| Finance & Credit Services | - | - | 0.05% | - | |
| Consumer Lending | - | - | - | 0.03% | |
| Financial Data & Systems | - | - | - | 0.02% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.17% | - | - | |
| Life Insurance | - | - | 0.09% | - | |
| Life Insurance | - | - | - | 0.09% | |
| Non-life Insurance | - | - | 0.08% | - | |
| Property & Casualty Insurance | - | - | - | 0.05% | |
| Full Line Insurance | - | - | - | 0.02% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Reinsurance | - | - | - | 0.00% | |
| Technology | 0.74% | - | - | - | |
| Technology | - | 0.74% | - | - | |
| Technology Hardware & Equipment | - | - | 0.40% | - | |
| Semiconductors | - | - | - | 0.29% | |
| Computer Hardware | - | - | - | 0.05% | |
| Electronic Components | - | - | - | 0.05% | |
| Production Technology Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 0.35% | - | |
| Consumer Digital Services | - | - | - | 0.20% | |
| Computer Services | - | - | - | 0.08% | |
| Software | - | - | - | 0.07% | |
| Consumer Discretionary | 0.48% | - | - | - | |
| Retail | - | 0.15% | - | - | |
| Retailers | - | - | 0.15% | - | |
| Diversified Retailers | - | - | - | 0.11% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Home Improvement Retailers | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.11% | - | - | |
| Travel & Leisure | - | - | 0.11% | - | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Travel & Tourism | - | - | - | 0.02% | |
| Airlines | - | - | - | 0.02% | |
| Restaurants & Bars | - | - | - | 0.02% | |
| Hotels & Motels | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.11% | - | - | |
| Leisure Goods | - | - | 0.03% | - | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.03% | - | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.03% | - | |
| Clothing & Accessories | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.01% | |
| Luxury Items | - | - | - | 0.00% | |
| Cosmetics | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.02% | - | |
| Home Construction | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.08% | - | - | |
| Automobiles & Parts | - | - | 0.08% | - | |
| Automobiles | - | - | - | 0.06% | |
| Auto Parts | - | - | - | 0.01% | |
| Tires | - | - | - | 0.00% | |
| Media | - | 0.03% | - | - | |
| Media | - | - | 0.03% | - | |
| Entertainment | - | - | - | 0.02% | |
| Media Agencies | - | - | - | 0.01% | |
| Publishing | - | - | - | 0.00% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Industrials | 0.45% | - | - | - | |
| Industrial Goods & Services | - | 0.39% | - | - | |
| Industrial Transportation | - | - | 0.07% | - | |
| Transportation Services | - | - | - | 0.02% | |
| Marine Transportation | - | - | - | 0.01% | |
| Railroads | - | - | - | 0.01% | |
| Delivery Services | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| General Industrials | - | - | 0.07% | - | |
| Diversified Industrials | - | - | - | 0.04% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.07% | - | |
| Aerospace | - | - | - | 0.05% | |
| Defense | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.07% | - | |
| Electrical Components | - | - | - | 0.03% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.07% | - | |
| Professional Business Support Services | - | - | - | 0.03% | |
| Transaction Processing Services | - | - | - | 0.03% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.04% | - | |
| Machinery: Industrial | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Construction & Handling | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.06% | - | - | |
| Construction & Materials | - | - | 0.06% | - | |
| Building Materials: Other | - | - | - | 0.02% | |
| Cement | - | - | - | 0.01% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Construction | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 0.26% | - | - | - | |
| Health Care | - | 0.26% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.13% | - | |
| Pharmaceuticals | - | - | - | 0.08% | |
| Biotechnology | - | - | - | 0.06% | |
| Medical Equipment & Services | - | - | 0.09% | - | |
| Medical Equipment | - | - | - | 0.06% | |
| Medical Supplies | - | - | - | 0.02% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.04% | - | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Management Services | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Consumer Staples | 0.24% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.12% | - | - | |
| Food Producers | - | - | 0.06% | - | |
| Food Products | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Beverages | - | - | 0.05% | - | |
| Soft Drinks | - | - | - | 0.03% | |
| Brewers | - | - | - | 0.01% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Tobacco | - | - | 0.01% | - | |
| Tobacco | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.12% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.12% | - | |
| Personal Products | - | - | - | 0.05% | |
| Food Retailers & Wholesalers | - | - | - | 0.04% | |
| Drug Retailers | - | - | - | 0.02% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Energy | 0.21% | - | - | - | |
| Energy | - | 0.21% | - | - | |
| Non-Renewable Energy | - | - | 0.20% | - | |
| Integrated Oil & Gas | - | - | - | 0.07% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Oil: Crude Producers | - | - | - | 0.04% | |
| Pipelines | - | - | - | 0.01% | |
| Coal | - | - | - | 0.01% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Basic Materials | 0.20% | - | - | - | |
| Basic Resources | - | 0.16% | - | - | |
| Industrial Metals & Mining | - | - | 0.12% | - | |
| General Mining | - | - | - | 0.06% | |
| Iron & Steel | - | - | - | 0.03% | |
| Copper | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.05% | - | - | |
| Chemicals | - | - | 0.05% | - | |
| Chemicals: Diversified | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.01% | |
| Specialty Chemicals | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Telecommunications | 0.18% | - | - | - | |
| Telecommunications | - | 0.18% | - | - | |
| Telecommunications Equipment | - | - | 0.10% | - | |
| Telecommunications Equipment | - | - | - | 0.10% | |
| Telecommunications Service Providers | - | - | 0.08% | - | |
| Telecommunications Services | - | - | - | 0.08% | |
| Cable Television Services | - | - | - | 0.01% | |
| Utilities | 0.12% | - | - | - | |
| Utilities | - | 0.12% | - | - | |
| Electricity | - | - | 0.07% | - | |
| Conventional Electricity | - | - | - | 0.06% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.04% | - | |
| Multi-Utilities | - | - | - | 0.03% | |
| Water | - | - | - | 0.01% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Cash and Equivalents | -0.17% | - | - | - | |
Regional Allocation
| Non-Classified | 52.36% | |
| Developed Europe - Excl UK | 17.86% | |
| North America | 17.18% | |
| Emerging Asia | 4.08% | |
| UK | 3.16% | |
| Japan | 2.63% | |
| Property | 1.02% | |
| Australia & New Zealand | 0.78% | |
| Developed Asia | 0.35% | |
| Other Regions | 0.58% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 66.83% | |
| US Dollar | 15.46% | |
| Euro | 8.11% | |
| Pound Sterling | 3.11% | |
| Yen | 2.48% | |
| Yuan Renminbi | 2.47% | |
| Other Currencies | 1.54% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 52.36% | - | |
| Developed Europe - Excl UK | 17.86% | - | |
Ireland
|
- | 9.44% | |
France
|
- | 2.11% | |
Italy
|
- | 1.60% | |
Germany
|
- | 1.47% | |
Spain
|
- | 1.07% | |
Netherlands
|
- | 0.66% | |
Belgium
|
- | 0.38% | |
Austria
|
- | 0.26% | |
Luxembourg
|
- | 0.17% | |
Sweden
|
- | 0.15% | |
Finland
|
- | 0.14% | |
Portugal
|
- | 0.13% | |
Switzerland
|
- | 0.11% | |
Denmark
|
- | 0.10% | |
Norway
|
- | 0.05% | |
Liechtenstein
|
- | 0.00% | |
| North America | 17.18% | - | |
United States
|
- | 16.42% | |
Canada
|
- | 0.76% | |
| Emerging Asia | 4.08% | - | |
China
|
- | 2.95% | |
Taiwan
|
- | 0.36% | |
India
|
- | 0.35% | |
South Korea
|
- | 0.22% | |
Malaysia
|
- | 0.13% | |
Indonesia
|
- | 0.03% | |
Thailand
|
- | 0.02% | |
Philippines
|
- | 0.02% | |
| UK | 3.16% | - | |
United Kingdom
|
- | 3.16% | |
Jersey
|
- | 0.00% | |
| Japan | 2.63% | - | |
Japan
|
- | 2.63% | |
| Property | 1.02% | - | |
| Australia & New Zealand | 0.78% | - | |
Australia
|
- | 0.70% | |
New Zealand
|
- | 0.08% | |
| Developed Asia | 0.35% | - | |
Hong Kong
|
- | 0.18% | |
Singapore
|
- | 0.17% | |
| South & Central America | 0.31% | - | |
Mexico
|
- | 0.21% | |
Brazil
|
- | 0.07% | |
Chile
|
- | 0.02% | |
Venezuela
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
| Middle East & Africa | 0.25% | - | |
Saudi Arabia
|
- | 0.07% | |
Israel
|
- | 0.07% | |
South Africa
|
- | 0.05% | |
United Arab Emirates
|
- | 0.03% | |
Kuwait
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.18% | - | |
Poland
|
- | 0.15% | |
Greece
|
- | 0.01% | |
Turkey
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | -0.17% | - | |
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 |
|
2.25% |
| Large |
|
1.94% |
| Medium |
|
0.69% |
| Small |
|
0.07% |
| Micro |
|
0.01% |
| Non-Classified |
|
61.88% |
| Bonds |
|
33.33% |
| Cash |
|
-0.17% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
16.39% |
| 5Yr - 10Yr Maturity |
|
8.56% |
| 10Yr - 15Yr Maturity |
|
1.82% |
| > 15Yr Maturity |
|
6.56% |
| Cash And Equivalents |
|
-0.17% |
| Unknown Maturity |
|
5.48% |
| Other Asset Types |
|
61.35% |
Fixed Interest Quality Profile
| AAA |
|
11.76% |
| AA |
|
3.88% |
| A |
|
4.19% |
| BBB |
|
4.08% |
| Sub-Investment Grade |
|
0.10% |
| Unknown Quality |
|
9.33% |
| Cash and Equivalents |
|
-0.17% |
| Other Asset Types |
|
66.83% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Government Bond Index Class ZQH | 24.45% | Managed Funds | Managed Funds |
| 2 | HSBC Global Funds ICAV - US Tr INC | 13.53% | Managed Funds | Managed Funds |
| 3 | US Corporate Bond Index Fund INC | 12.88% | Managed Funds | Managed Funds |
| 4 | HSBC Global Corporate Bond Index Class ZQH | 7.46% | Managed Funds | Managed Funds |
| 5 | HSBC Global Funds ICAV - Euro INC | 5.63% | Non-Classified | Ireland |
| 6 | HSBC Global Funds ICAV Euro Corp Bond Index Fu INC | 4.75% | Managed Funds | Managed Funds |
| 7 | HSBC Global Sterling Liquidity Funds PLC Inc | 4.70% | Managed Funds | Managed Funds |
| 8 | HSBC Global Funds ICAV - Japan INC | 3.64% | Non-Classified | Ireland |
| 9 | ICF Long Gilt Future SEP 2025 | 3.38% | Non-Classified | Non-Classified |
| 10 | EUX MSCI World Index Sep25 | 3.26% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICF Long Gilt Future SEP 2025 | 3.38% | Non-Classified | Non-Classified |
| 2 | EUX MSCI World Index Sep25 | 3.26% | Non-Classified | Non-Classified |
| 3 | MFM IBEX 35 INDX FUTR Aug25 | 1.13% | Non-Classified | Non-Classified |
| 4 | EUX EURO STOXX 50 Sep25 | 0.35% | Non-Classified | Non-Classified |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.19% | Technology Hardware & Equipment | Taiwan |
| 6 | United States Treasury NoteBond 4% 15/02/2034 | 0.12% | Bonds | United States |
| 7 | United States Treasury NoteBond 4.375% 15/05/2034 | 0.12% | Bonds | United States |
| 8 | United States Treasury NoteBond 4.5% 15/11/2033 | 0.11% | Bonds | United States |
| 9 | United States Treasury NoteBond 1.625% 15/05/2031 | 0.10% | Bonds | United States |
| 10 | United States Treasury NoteBond 3.5% 15/02/2033 | 0.10% | Bonds | 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 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.