HSBC Global Strategy Dynamic Portfolio Class C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/01/21
to
31/01/22		 31/01/22
to
31/01/23		 31/01/23
to
31/01/24		 31/01/24
to
31/01/25		 31/01/25
to
31/01/26
Fund 10.4% -1.2% 9.6% 17.8% 9.2%
Sector 5.0% -3.5% 4.8% 11.1% 9.2%
Rank 12/180 40/189 10/197 14/208 101/211
Quartile 1 1 1 1 2

Annualised performance

Annualised
3 Years to
31/01/26		 5 Years to
31/01/26		 10 Years to
31/01/26
Fund 12.1% 9.0% 10.8%
Sector 8.3% 5.2% 6.2%
Rank 19/197 17/180 2/95
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
EUX MSCI World Index Dec25 2.52
ICF LONG GILT FUTURE Mar26 2.29
MFM IBEX 35 INDX FUTR Dec25 1.85
EUX EURO-BUND FUTURE Dec25 1.63
NVIDIA CORPORATION 1.10
MICROSOFT CORPORATION 0.93
APPLE 0.92
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84
AMAZON.COM 0.52
WELLTOWER 0.48
Total 13.09

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

HSBC AMG Multi Asset Team manager for 7 years and 4 months

Photo of HSBC AMG Multi Asset Team N/A

Fund Overview

Mid (12/02/2026) 393.10p
Historic yield 1.55%
Fund size (30/11/2025) £3906.45m
Number of holdings 7956
Entry Charge 0.00%
Ongoing Charges 0.21%
Launch date 17/10/2011

Asset Allocation

pie chart
  Alternative Trading Strategies 38.04%
  International Equities 25.26%
  Property 5.11%
  Commodities 1.87%
  UK Equities 1.51%
  International Bonds 1.48%
  Cash and Equivalents 0.42%
  UK Gilts 0.23%
  UK Corporate Bonds 0.09%
  Other Assets 25.99%
Portfolio data accurate as at: 30/11/25

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  Alternative Trading Strategies 38.04%
  International Equities 25.26%
  Property 5.11%
  Commodities 1.87%
  UK Equities 1.51%
  International Bonds 1.48%
  Cash and Equivalents 0.42%
  UK Gilts 0.23%
  UK Corporate Bonds 0.09%
  Other Assets 25.99%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Alternative Trading Strategies 38.04% - - -
 
 Alternative Trading Strategies - 38.04% - -
 
 Alternative Trading Strategies - - 38.04% -
 
 Alternative Trading Strategies - - - 38.04%
 
 Non-Classified 26.15% - - -
 
 Non-Classified - 13.24% - -
 
 Non-Classified - - 13.24% -
 
 Non-Classified - - - 13.24%
 
 Technology 8.09% - - -
 
 Technology - 8.09% - -
 
 Technology Hardware & Equipment - - 4.33% -
 
 Semiconductors - - - 2.86%
 
 Computer Hardware - - - 1.08%
 
 Electronic Components - - - 0.25%
 
 Production Technology Equipment - - - 0.14%
 
 Software & Computer Services - - 3.76% -
 
 Consumer Digital Services - - - 1.80%
 
 Software - - - 1.63%
 
 Computer Services - - - 0.32%
 
 Real Estate 7.37% - - -
 
 Real Estate - 7.37% - -
 
 Real Estate Investment Trusts - - 6.24% -
 
 Retail REITs - - - 1.21%
 
 Industrial REITs - - - 0.99%
 
 Health Care REITs - - - 0.95%
 
 Other Specialty REITs - - - 0.88%
 
 Residential REITs - - - 0.85%
 
 Diversified REITs - - - 0.42%
 
 Office REITs - - - 0.35%
 
 Hotel & Lodging REITs - - - 0.29%
 
 Storage REITs - - - 0.26%
 
 Infrastructure REITs - - - 0.04%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 1.13% -
 
 Real Estate Holding and Development - - - 1.08%
 
 Real Estate Services - - - 0.05%
 
 Financials 4.39% - - -
 
 Banks - 2.49% - -
 
 Banks - - 2.49% -
 
 Banks - - - 2.49%
 
 Financial Services - 1.22% - -
 
 Investment Banking & Brokerage Services - - 0.97% -
 
 Investment Services - - - 0.52%
 
 Diversified Financial Services - - - 0.28%
 
 Asset Managers & Custodians - - - 0.17%
 
 Finance & Credit Services - - 0.23% -
 
 Financial Data & Systems - - - 0.12%
 
 Consumer Lending - - - 0.11%
 
 Mortgage Finance - - - 0.00%
 
 Equity Investment Instruments - - 0.02% -
 
 Equity Investment Instruments - - - 0.02%
 
 Insurance - 0.68% - -
 
 Non-life Insurance - - 0.35% -
 
 Property & Casualty Insurance - - - 0.20%
 
 Insurance Brokers - - - 0.08%
 
 Full Line Insurance - - - 0.07%
 
 Reinsurance - - - 0.00%
 
 Life Insurance - - 0.33% -
 
 Life Insurance - - - 0.33%
 
 Consumer Discretionary 3.28% - - -
 
 Retail - 1.52% - -
 
 Retailers - - 1.52% -
 
 Diversified Retailers - - - 1.23%
 
 Home Improvement Retailers - - - 0.14%
 
 Specialty Retailers - - - 0.09%
 
 Apparel Retailers - - - 0.06%
 
 Automobiles & Parts - 0.58% - -
 
 Automobiles & Parts - - 0.58% -
 
 Automobiles - - - 0.54%
 
 Auto Parts - - - 0.03%
 
 Tires - - - 0.01%
 
 Travel & Leisure - 0.48% - -
 
 Travel & Leisure - - 0.48% -
 
 Travel & Tourism - - - 0.13%
 
 Restaurants & Bars - - - 0.13%
 
 Airlines - - - 0.08%
 
 Casinos & Gambling - - - 0.07%
 
 Hotels & Motels - - - 0.07%
 
 Recreational Services - - - 0.01%
 
 Consumer Products & Services - 0.44% - -
 
 Consumer Services - - 0.16% -
 
 Consumer Services: Misc. - - - 0.10%
 
 Vending & Catering Service - - - 0.04%
 
 Education Services - - - 0.01%
 
 Rental & Leasing Services: Consumer - - - 0.01%
 
 Storage Facilities - - - 0.00%
 
 Leisure Goods - - 0.13% -
 
 Electronic Entertainment - - - 0.08%
 
 Recreational Vehicles & Boats - - - 0.03%
 
 Consumer Electronics - - - 0.02%
 
 Recreational Products - - - 0.00%
 
 Personal Goods - - 0.09% -
 
 Clothing & Accessories - - - 0.05%
 
 Footwear - - - 0.03%
 
 Luxury Items - - - 0.02%
 
 Cosmetics - - - 0.01%
 
 Household Goods & Home Construction - - 0.06% -
 
 Home Construction - - - 0.03%
 
 Household Appliance - - - 0.02%
 
 Household Furnishings - - - 0.00%
 
 Household Equipment & Products - - - 0.00%
 
 Media - 0.25% - -
 
 Media - - 0.25% -
 
 Entertainment - - - 0.21%
 
 Media Agencies - - - 0.03%
 
 Radio & TV Broadcasters - - - 0.01%
 
 Publishing - - - 0.01%
 
 Industrials 2.37% - - -
 
 Industrial Goods & Services - 2.18% - -
 
 Industrial Support Services - - 0.60% -
 
 Transaction Processing Services - - - 0.40%
 
 Professional Business Support Services - - - 0.16%
 
 Industrial Suppliers - - - 0.03%
 
 Business Training & Employment Agencies - - - 0.01%
 
 Aerospace & Defence - - 0.47% -
 
 Aerospace - - - 0.38%
 
 Defense - - - 0.09%
 
 General Industrials - - 0.36% -
 
 Diversified Industrials - - - 0.26%
 
 Containers & Packaging - - - 0.05%
 
 Paints & Coatings - - - 0.03%
 
 Plastics - - - 0.01%
 
 Glass - - - 0.01%
 
 Industrial Transportation - - 0.31% -
 
 Railroads - - - 0.08%
 
 Transportation Services - - - 0.06%
 
 Marine Transportation - - - 0.06%
 
 Delivery Services - - - 0.04%
 
 Railroad Equipment - - - 0.02%
 
 Commercial Vehicles & Parts - - - 0.02%
 
 Commercial Vehicle-Equipment Leasing - - - 0.02%
 
 Trucking - - - 0.01%
 
 Electronic & Electrical Equipment - - 0.25% -
 
 Electrical Components - - - 0.13%
 
 Electronic Equipment: Control & Filter - - - 0.05%
 
 Electronic Equipment: Gauges & Meters - - - 0.03%
 
 Electronic Equipment: Pollution Control - - - 0.02%
 
 Electronic Equipment: Other - - - 0.02%
 
 Industrial Engineering - - 0.19% -
 
 Machinery: Construction & Handling - - - 0.07%
 
 Machinery: Industrial - - - 0.04%
 
 Machinery: Agricultural - - - 0.03%
 
 Machinery: Tools - - - 0.03%
 
 Machinery: Engines - - - 0.03%
 
 Machinery: Specialty - - - 0.00%
 
 Construction & Materials - 0.19% - -
 
 Construction & Materials - - 0.19% -
 
 Cement - - - 0.05%
 
 Building: Climate Control - - - 0.04%
 
 Engineering & Contracting Services - - - 0.04%
 
 Building Materials: Other - - - 0.04%
 
 Construction - - - 0.02%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
 Commodities 1.87% - - -
 
 Commodities - 1.87% - -
 
 Commodities - - 1.87% -
 
 Commodities - - - 1.87%
 
 Bonds 1.80% - - -
 
 Health Care 1.65% - - -
 
 Health Care - 1.65% - -
 
 Pharmaceuticals & Biotechnology - - 1.01% -
 
 Pharmaceuticals - - - 0.80%
 
 Biotechnology - - - 0.21%
 
 Medical Equipment & Services - - 0.44% -
 
 Medical Equipment - - - 0.38%
 
 Medical Supplies - - - 0.04%
 
 Medical Services - - - 0.02%
 
 Health Care Providers - - 0.21% -
 
 Health Care Management Services - - - 0.13%
 
 Health Care Facilities - - - 0.06%
 
 Health Care Services - - - 0.02%
 
 Consumer Staples 0.99% - - -
 
 Food, Beverage & Tobacco - 0.54% - -
 
 Beverages - - 0.25% -
 
 Soft Drinks - - - 0.20%
 
 Distillers & Vintners - - - 0.03%
 
 Brewers - - - 0.02%
 
 Food Producers - - 0.17% -
 
 Food Products - - - 0.14%
 
 Farming, Fishing, Ranching & Plantations - - - 0.02%
 
 Fruit & Grain Processing - - - 0.02%
 
 Tobacco - - 0.11% -
 
 Tobacco - - - 0.11%
 
 Personal Care, Drug & Grocery Stores - 0.46% - -
 
 Personal Care, Drug & Grocery Stores - - 0.46% -
 
 Personal Products - - - 0.16%
 
 Food Retailers & Wholesalers - - - 0.15%
 
 Drug Retailers - - - 0.09%
 
 Nondurable Household Products - - - 0.05%
 
 Energy 0.98% - - -
 
 Energy - 0.98% - -
 
 Non-Renewable Energy - - 0.96% -
 
 Integrated Oil & Gas - - - 0.47%
 
 Oil Refining and Marketing - - - 0.19%
 
 Oil: Crude Producers - - - 0.15%
 
 Pipelines - - - 0.06%
 
 Coal - - - 0.05%
 
 Oil Equipment & Services - - - 0.03%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.02% -
 
 Renewable Energy Equipment - - - 0.02%
 
 Basic Materials 0.95% - - -
 
 Basic Resources - 0.76% - -
 
 Industrial Metals & Mining - - 0.53% -
 
 General Mining - - - 0.28%
 
 Iron & Steel - - - 0.13%
 
 Copper - - - 0.03%
 
 Nonferrous Metals - - - 0.03%
 
 Aluminum - - - 0.03%
 
 Metal Fabricating - - - 0.03%
 
 Precious Metals & Mining - - 0.21% -
 
 Gold Mining - - - 0.18%
 
 Platinum & Precious Metals - - - 0.03%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.02% -
 
 Paper - - - 0.02%
 
 Diversified Materials - - - 0.00%
 
 Chemicals - 0.19% - -
 
 Chemicals - - 0.19% -
 
 Chemicals: Diversified - - - 0.14%
 
 Specialty Chemicals - - - 0.03%
 
 Fertilizers - - - 0.02%
 
 Chemicals & Synthetic Fibers - - - 0.00%
 
 Telecommunications 0.94% - - -
 
 Telecommunications - 0.94% - -
 
 Telecommunications Equipment - - 0.51% -
 
 Telecommunications Equipment - - - 0.51%
 
 Telecommunications Service Providers - - 0.43% -
 
 Telecommunications Services - - - 0.39%
 
 Cable Television Services - - - 0.03%
 
 Utilities 0.70% - - -
 
 Utilities - 0.70% - -
 
 Electricity - - 0.42% -
 
 Conventional Electricity - - - 0.38%
 
 Alternative Electricity - - - 0.03%
 
 Gas, Water & Multi-utilities - - 0.25% -
 
 Multi-Utilities - - - 0.18%
 
 Water - - - 0.04%
 
 Gas Distribution - - - 0.04%
 
 Waste & Disposal Services - - 0.03% -
 
 Waste & Disposal Services - - - 0.03%
 
 Cash and Equivalents 0.42% - - -

Regional Allocation

pie chart
  Non-Classified 64.04%
  North America 15.72%
  Emerging Asia 6.01%
  Property 4.71%
  Developed Europe - Excl UK 3.10%
  UK 1.83%
  Australia & New Zealand 1.34%
  Developed Asia 0.99%
  Middle East & Africa 0.76%
  Other Regions 1.51%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.78%
  US Dollar 1.02%
  Cash 0.42%
  Euro 0.40%
  Pound Sterling 0.28%
  Canadian Dollar 0.04%
  Other Currencies 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 64.04% -
 
 North America 15.72% -
 
 United States - 15.66%
 
 Canada - 0.07%
 
 Emerging Asia 6.01% -
 
 China - 2.19%
 
 Taiwan - 1.51%
 
 India - 1.18%
 
 South Korea - 0.84%
 
 Malaysia - 0.09%
 
 Indonesia - 0.09%
 
 Thailand - 0.08%
 
 Philippines - 0.03%
 
 Property 4.71% -
 
 Developed Europe - Excl UK 3.10% -
 
 Ireland - 2.18%
 
 Switzerland - 0.18%
 
 Germany - 0.16%
 
 France - 0.15%
 
 Sweden - 0.14%
 
 Netherlands - 0.10%
 
 Spain - 0.06%
 
 Luxembourg - 0.05%
 
 Italy - 0.03%
 
 Belgium - 0.02%
 
 Finland - 0.01%
 
 Austria - 0.01%
 
 Norway - 0.01%
 
 Denmark - 0.01%
 
 Portugal - 0.00%
 
 Liechtenstein - 0.00%
 
 UK 1.83% -
 
 United Kingdom - 1.83%
 
 Jersey - 0.00%
 
 Australia & New Zealand 1.34% -
 
 Australia - 1.28%
 
 New Zealand - 0.06%
 
 Developed Asia 0.99% -
 
 Hong Kong - 0.68%
 
 Singapore - 0.32%
 
 Middle East & Africa 0.76% -
 
 Saudi Arabia - 0.26%
 
 South Africa - 0.24%
 
 United Arab Emirates - 0.11%
 
 Kuwait - 0.06%
 
 Qatar - 0.05%
 
 Israel - 0.03%
 
 Egypt - 0.01%
 
 South & Central America 0.49% -
 
 Brazil - 0.28%
 
 Mexico - 0.16%
 
 Chile - 0.04%
 
 Colombia - 0.01%
 
 Peru - 0.00%
 
 Cash and Equivalents 0.42% -
 
 Japan 0.41% -
 
 Japan - 0.41%
 
 Emerging Europe 0.19% -
 
 Poland - 0.07%
 
 Greece - 0.05%
 
 Turkey - 0.04%
 
 Hungary - 0.02%
 
 Czech Republic - 0.01%
 
 Croatia - 0.00%
 
 Romania - 0.00%
 
 Russian Federation - 0.00%

Asset Allocation

pie chart
  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
 
 
18.14%
Large
 
 
7.69%
Medium
 
 
2.85%
Small
 
 
0.33%
Micro
 
 
0.01%
Non-Classified
 
 
68.76%
Bonds
 
 
1.80%
Cash
 
 
0.42%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC ETF HSBC S&P 500 UCITS ETF - 13.87% Managed Funds Managed Funds
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 7.80% Managed Funds Managed Funds
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.16% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.85% Managed Funds Managed Funds
5 HSBC FTSE 100 Index Class I 2.66% Managed Funds Managed Funds
6 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 2.65% Managed Funds Managed Funds
7 EUX MSCI World Index Dec25 2.52% Non-Classified Non-Classified
8 HSBC Global Funds ICAV - Globa INC 2.41% Managed Funds Managed Funds
9 ICF LONG GILT FUTURE Mar26 2.29% Non-Classified Non-Classified
10 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.11% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 EUX MSCI World Index Dec25 2.52% Non-Classified Non-Classified
2 ICF LONG GILT FUTURE Mar26 2.29% Non-Classified Non-Classified
3 MFM IBEX 35 INDX FUTR Dec25 1.85% Non-Classified Non-Classified
4 EUX EURO-BUND FUTURE Dec25 1.63% Non-Classified Non-Classified
5 NVIDIA CORPORATION 1.10% Technology Hardware & Equipment United States
6 MICROSOFT CORPORATION 0.93% Software & Computer Services United States
7 APPLE 0.92% Technology Hardware & Equipment United States
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84% Technology Hardware & Equipment Taiwan
9 AMAZON.COM 0.52% Retailers United States
10 WELLTOWER 0.48% Real Estate Investment Trusts Direct Property and REITs

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.08% 8.01% - - - - - - 8.09%
Telecommunications 0.03% 0.90% - - - - - - 0.94%
Financials 0.27% 4.10% - - - - 0.02% - 4.40%
Real Estate 0.05% 2.22% - - - 5.11% - - 7.38%
Consumer Discretionary 0.13% 3.15% - - - - - - 3.28%
Consumer Staples 0.11% 0.89% - - - - - - 1.00%
Energy 0.18% 0.80% - - - - - - 0.98%
Utilities 0.10% 0.60% - - - - - - 0.70%
Health Care 0.12% 1.53% - - - - - - 1.66%
Industrials 0.20% 2.18% - - - - 0.03% - 2.40%
Basic Materials 0.12% 0.83% - - - - 0.01% - 0.96%
Cash and Equivalents - - - - - - - 0.42% 0.42%
Bonds - - 0.09% 1.47% 0.23% - - - 1.80%
Non-Classified 0.13% 0.06% - - - - 65.83% - 66.01%

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 0.21%

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 Crown Rating of 3

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
Email 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.