HSBC Global Strategy Balanced 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 | 7.4% | -5.4% | 12.7% | 4.0% | 10.5% |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | 28/186 | 131/189 | 46/205 | 83/208 | 95/213 |
| Quartile | 1 | 3 | 1 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 9.0% | 5.6% | 7.6% | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | 64/205 | 49/186 | 16/96 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICF LONG GILT FUTURE Mar26 | 4.37 |
| EUX MSCI World Index Mar26 | 2.08 |
| MFM IBEX 35 INDX FUTR Feb26 | 1.67 |
| KFE KOREA 10YR BND FU Mar26 | 1.66 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.80 |
| EUX EURO-BUND FUTURE Mar26 | 0.73 |
| WELLTOWER | 0.36 |
| NVIDIA CORPORATION | 0.34 |
| PROLOGIS | 0.33 |
| SAMSUNG ELECTRONICS CO. LTD | 0.30 |
| Total | 12.64 |
Fund Aims
To provide capital growth through investment in a broad range of asset classes across global markets. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 3, 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 generally 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
TBC
Fund Overview
| Mid (01/04/2026) | 292.40p |
| Historic yield | 1.77% |
| Fund size (31/01/2026) | £6734.14m |
| Number of holdings | 8415 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.18% |
| Launch date | 17/10/2011 |
Asset Allocation
| Alternative Trading Strategies | 32.02% | |
| International Equities | 13.79% | |
| Commodities | 4.88% | |
| Property | 3.69% | |
| International Bonds | 2.55% | |
| Cash and Equivalents | 2.31% | |
| UK Equities | 1.25% | |
| UK Gilts | 0.69% | |
| UK Corporate Bonds | 0.23% | |
| Other Assets | 38.59% |
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
| Alternative Trading Strategies | 32.02% | |
| International Equities | 13.79% | |
| Commodities | 4.88% | |
| Property | 3.69% | |
| International Bonds | 2.55% | |
| Cash and Equivalents | 2.31% | |
| UK Equities | 1.25% | |
| UK Gilts | 0.69% | |
| UK Corporate Bonds | 0.23% | |
| Other Assets | 38.59% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 38.58% | - | - | - | |
| Non-Classified | - | 27.10% | - | - | |
| Non-Classified | - | - | 27.10% | - | |
| Non-Classified | - | - | - | 27.10% | |
| Alternative Trading Strategies | 32.02% | - | - | - | |
| Alternative Trading Strategies | - | 32.02% | - | - | |
| Alternative Trading Strategies | - | - | 32.02% | - | |
| Alternative Trading Strategies | - | - | - | 32.02% | |
| Real Estate | 5.30% | - | - | - | |
| Real Estate | - | 5.30% | - | - | |
| Real Estate Investment Trusts | - | - | 4.41% | - | |
| Retail REITs | - | - | - | 0.87% | |
| Industrial REITs | - | - | - | 0.77% | |
| Health Care REITs | - | - | - | 0.70% | |
| Other Specialty REITs | - | - | - | 0.61% | |
| Residential REITs | - | - | - | 0.56% | |
| Diversified REITs | - | - | - | 0.31% | |
| Office REITs | - | - | - | 0.22% | |
| Hotel & Lodging REITs | - | - | - | 0.19% | |
| Storage REITs | - | - | - | 0.17% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.89% | - | |
| Real Estate Holding and Development | - | - | - | 0.87% | |
| Real Estate Services | - | - | - | 0.03% | |
| Commodities | 4.88% | - | - | - | |
| Commodities | - | 4.88% | - | - | |
| Commodities | - | - | 4.88% | - | |
| Commodities | - | - | - | 4.88% | |
| Technology | 3.90% | - | - | - | |
| Technology | - | 3.90% | - | - | |
| Technology Hardware & Equipment | - | - | 2.35% | - | |
| Semiconductors | - | - | - | 1.70% | |
| Computer Hardware | - | - | - | 0.38% | |
| Electronic Components | - | - | - | 0.17% | |
| Production Technology Equipment | - | - | - | 0.09% | |
| Software & Computer Services | - | - | 1.55% | - | |
| Consumer Digital Services | - | - | - | 0.94% | |
| Software | - | - | - | 0.42% | |
| Computer Services | - | - | - | 0.19% | |
| Bonds | 3.47% | - | - | - | |
| Financials | 2.87% | - | - | - | |
| Banks | - | 1.85% | - | - | |
| Banks | - | - | 1.85% | - | |
| Banks | - | - | - | 1.85% | |
| Financial Services | - | 0.59% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.46% | - | |
| Investment Services | - | - | - | 0.28% | |
| Diversified Financial Services | - | - | - | 0.11% | |
| Asset Managers & Custodians | - | - | - | 0.08% | |
| Finance & Credit Services | - | - | 0.11% | - | |
| Financial Data & Systems | - | - | - | 0.06% | |
| Consumer Lending | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Insurance | - | 0.44% | - | - | |
| Life Insurance | - | - | 0.27% | - | |
| Life Insurance | - | - | - | 0.27% | |
| Non-life Insurance | - | - | 0.17% | - | |
| Property & Casualty Insurance | - | - | - | 0.10% | |
| Full Line Insurance | - | - | - | 0.04% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Reinsurance | - | - | - | 0.00% | |
| Cash and Equivalents | 2.31% | - | - | - | |
| Consumer Discretionary | 1.52% | - | - | - | |
| Retail | - | 0.69% | - | - | |
| Retailers | - | - | 0.69% | - | |
| Diversified Retailers | - | - | - | 0.58% | |
| Home Improvement Retailers | - | - | - | 0.04% | |
| Specialty Retailers | - | - | - | 0.04% | |
| Apparel Retailers | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.28% | - | - | |
| Automobiles & Parts | - | - | 0.28% | - | |
| Automobiles | - | - | - | 0.25% | |
| Auto Parts | - | - | - | 0.02% | |
| Tires | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.24% | - | - | |
| Travel & Leisure | - | - | 0.24% | - | |
| Airlines | - | - | - | 0.06% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.24% | - | - | |
| Consumer Services | - | - | 0.09% | - | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Vending & Catering Service | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Storage Facilities | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.07% | - | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.06% | - | |
| Clothing & Accessories | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.03% | - | |
| Household Appliance | - | - | - | 0.02% | |
| Home Construction | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Media | - | 0.07% | - | - | |
| Media | - | - | 0.07% | - | |
| Entertainment | - | - | - | 0.05% | |
| Media Agencies | - | - | - | 0.01% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Publishing | - | - | - | 0.00% | |
| Industrials | 1.22% | - | - | - | |
| Industrial Goods & Services | - | 1.12% | - | - | |
| Aerospace & Defence | - | - | 0.26% | - | |
| Aerospace | - | - | - | 0.22% | |
| Defense | - | - | - | 0.04% | |
| Industrial Support Services | - | - | 0.20% | - | |
| Transaction Processing Services | - | - | - | 0.12% | |
| Professional Business Support Services | - | - | - | 0.07% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.20% | - | |
| Marine Transportation | - | - | - | 0.05% | |
| Transportation Services | - | - | - | 0.05% | |
| Railroads | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| General Industrials | - | - | 0.18% | - | |
| Diversified Industrials | - | - | - | 0.13% | |
| Containers & Packaging | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.17% | - | |
| Electrical Components | - | - | - | 0.11% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.11% | - | |
| Machinery: Construction & Handling | - | - | - | 0.03% | |
| Machinery: Industrial | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.11% | - | - | |
| Construction & Materials | - | - | 0.11% | - | |
| Cement | - | - | - | 0.04% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Construction | - | - | - | 0.01% | |
| Building Materials: Other | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Basic Materials | 0.82% | - | - | - | |
| Basic Resources | - | 0.71% | - | - | |
| Industrial Metals & Mining | - | - | 0.50% | - | |
| General Mining | - | - | - | 0.29% | |
| Iron & Steel | - | - | - | 0.11% | |
| Copper | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.21% | - | |
| Gold Mining | - | - | - | 0.17% | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.11% | - | - | |
| Chemicals | - | - | 0.11% | - | |
| Chemicals: Diversified | - | - | - | 0.08% | |
| Fertilizers | - | - | - | 0.01% | |
| Specialty Chemicals | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Health Care | 0.76% | - | - | - | |
| Health Care | - | 0.76% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.52% | - | |
| Pharmaceuticals | - | - | - | 0.38% | |
| Biotechnology | - | - | - | 0.14% | |
| Medical Equipment & Services | - | - | 0.16% | - | |
| Medical Equipment | - | - | - | 0.13% | |
| Medical Supplies | - | - | - | 0.02% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.08% | - | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care Management Services | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.01% | |
| Telecommunications | 0.72% | - | - | - | |
| Telecommunications | - | 0.72% | - | - | |
| Telecommunications Equipment | - | - | 0.45% | - | |
| Telecommunications Equipment | - | - | - | 0.45% | |
| Telecommunications Service Providers | - | - | 0.26% | - | |
| Telecommunications Services | - | - | - | 0.25% | |
| Cable Television Services | - | - | - | 0.01% | |
| Consumer Staples | 0.62% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.35% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.35% | - | |
| Personal Products | - | - | - | 0.16% | |
| Food Retailers & Wholesalers | - | - | - | 0.11% | |
| Drug Retailers | - | - | - | 0.05% | |
| Nondurable Household Products | - | - | - | 0.04% | |
| Food, Beverage & Tobacco | - | 0.26% | - | - | |
| Beverages | - | - | 0.13% | - | |
| Soft Drinks | - | - | - | 0.10% | |
| Distillers & Vintners | - | - | - | 0.02% | |
| Brewers | - | - | - | 0.02% | |
| Food Producers | - | - | 0.09% | - | |
| Food Products | - | - | - | 0.07% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Tobacco | - | - | 0.04% | - | |
| Tobacco | - | - | - | 0.04% | |
| Energy | 0.61% | - | - | - | |
| Energy | - | 0.61% | - | - | |
| Non-Renewable Energy | - | - | 0.60% | - | |
| Integrated Oil & Gas | - | - | - | 0.30% | |
| Oil Refining and Marketing | - | - | - | 0.13% | |
| Oil: Crude Producers | - | - | - | 0.08% | |
| Coal | - | - | - | 0.04% | |
| Pipelines | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Utilities | 0.39% | - | - | - | |
| Utilities | - | 0.39% | - | - | |
| Electricity | - | - | 0.22% | - | |
| Conventional Electricity | - | - | - | 0.18% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.17% | - | |
| Multi-Utilities | - | - | - | 0.12% | |
| Water | - | - | - | 0.03% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
Regional Allocation
| Non-Classified | 70.62% | |
| North America | 6.83% | |
| Developed Europe - Excl UK | 6.07% | |
| Emerging Asia | 4.98% | |
| Property | 3.40% | |
| Cash and Equivalents | 2.31% | |
| UK | 2.17% | |
| Australia & New Zealand | 1.16% | |
| Developed Asia | 0.88% | |
| Other Regions | 1.57% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 94.22% | |
| Cash | 2.31% | |
| US Dollar | 1.67% | |
| Pound Sterling | 0.96% | |
| Euro | 0.66% | |
| Canadian Dollar | 0.07% | |
| Other Currencies | 0.10% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 70.62% | - | |
| North America | 6.83% | - | |
United States
|
- | 6.72% | |
Canada
|
- | 0.11% | |
| Developed Europe - Excl UK | 6.07% | - | |
Ireland
|
- | 5.01% | |
France
|
- | 0.22% | |
Germany
|
- | 0.16% | |
Netherlands
|
- | 0.14% | |
Switzerland
|
- | 0.14% | |
Sweden
|
- | 0.12% | |
Spain
|
- | 0.08% | |
Luxembourg
|
- | 0.06% | |
Italy
|
- | 0.06% | |
Belgium
|
- | 0.03% | |
Finland
|
- | 0.02% | |
Denmark
|
- | 0.01% | |
Austria
|
- | 0.01% | |
Norway
|
- | 0.01% | |
Portugal
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Emerging Asia | 4.98% | - | |
China
|
- | 1.56% | |
Taiwan
|
- | 1.35% | |
South Korea
|
- | 0.99% | |
India
|
- | 0.85% | |
Malaysia
|
- | 0.08% | |
Indonesia
|
- | 0.07% | |
Thailand
|
- | 0.06% | |
Philippines
|
- | 0.03% | |
| Property | 3.40% | - | |
| Cash and Equivalents | 2.31% | - | |
| UK | 2.17% | - | |
United Kingdom
|
- | 2.17% | |
Jersey
|
- | 0.00% | |
| Australia & New Zealand | 1.16% | - | |
Australia
|
- | 1.11% | |
New Zealand
|
- | 0.05% | |
| Developed Asia | 0.88% | - | |
Hong Kong
|
- | 0.59% | |
Singapore
|
- | 0.30% | |
| Middle East & Africa | 0.60% | - | |
South Africa
|
- | 0.21% | |
Saudi Arabia
|
- | 0.19% | |
United Arab Emirates
|
- | 0.09% | |
Qatar
|
- | 0.04% | |
Kuwait
|
- | 0.04% | |
Israel
|
- | 0.03% | |
Egypt
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
| South & Central America | 0.44% | - | |
Brazil
|
- | 0.25% | |
Mexico
|
- | 0.13% | |
Chile
|
- | 0.04% | |
Colombia
|
- | 0.01% | |
Peru
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
| Japan | 0.35% | - | |
Japan
|
- | 0.35% | |
| Emerging Europe | 0.17% | - | |
Poland
|
- | 0.07% | |
Greece
|
- | 0.04% | |
Turkey
|
- | 0.03% | |
Hungary
|
- | 0.02% | |
Czech Republic
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Asset Allocation
| HSBC American Index Fund Retail Inc | 12.29% | |
| HSBC FTSE All-Share Index Fund Retail Inc | 12.20% | |
| HSBC European Index Fund Retail Inc | 10.86% | |
| HSBC MSCI Emerging Markets ETF (GBP) | 9.01% | |
| HSBC Japan Index Fund Inc | 6.34% | |
| Lyxor International Asset Management ETF Commodities | 4.30% | |
| Other Assets | 14.61% |
Breakdown By Market Cap (%)
| Mega |
|
9.46% |
| Large |
|
5.00% |
| Medium |
|
2.05% |
| Small |
|
0.25% |
| Micro |
|
0.01% |
| Non-Classified |
|
77.46% |
| Bonds |
|
3.47% |
| Cash |
|
2.31% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Globa INC | 10.35% | Managed Funds | Managed Funds |
| 2 | HSBC Global Funds ICAV - US Treasury Bond UCIT INC | 6.95% | Managed Funds | Managed Funds |
| 3 | HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 6.45% | Managed Funds | Managed Funds |
| 4 | HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - | 5.19% | Managed Funds | Managed Funds |
| 5 | US Corporate Bond Index Fund INC | 4.72% | Managed Funds | Managed Funds |
| 6 | HSBC ETF HSBC S&P 500 UCITS ETF - | 4.40% | Managed Funds | Managed Funds |
| 7 | ICF LONG GILT FUTURE Mar26 | 4.37% | Non-Classified | Non-Classified |
| 8 | HSBC Global Funds ICAV - Euro Government Bond INC | 3.55% | Non-Classified | Ireland |
| 9 | HSBC Global Corporate Bond Index Class ZQH | 2.33% | Managed Funds | Managed Funds |
| 10 | HSBC FTSE 100 Index Class I | 2.28% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICF LONG GILT FUTURE Mar26 | 4.37% | Non-Classified | Non-Classified |
| 2 | EUX MSCI World Index Mar26 | 2.08% | Non-Classified | Non-Classified |
| 3 | MFM IBEX 35 INDX FUTR Feb26 | 1.67% | Non-Classified | Non-Classified |
| 4 | KFE KOREA 10YR BND FU Mar26 | 1.66% | Non-Classified | Non-Classified |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.80% | Technology Hardware & Equipment | Taiwan |
| 6 | EUX EURO-BUND FUTURE Mar26 | 0.73% | Non-Classified | Non-Classified |
| 7 | WELLTOWER | 0.36% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | NVIDIA CORPORATION | 0.34% | Technology Hardware & Equipment | United States |
| 9 | PROLOGIS | 0.33% | Real Estate Investment Trusts | Direct Property and REITs |
| 10 | SAMSUNG ELECTRONICS CO. LTD | 0.30% | Telecommunications Equipment | South Korea |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.05% | 3.85% | - | - | - | - | - | - | 3.90% |
| Telecommunications | 0.03% | 0.69% | - | - | - | - | - | - | 0.72% |
| Financials | 0.23% | 2.63% | - | - | - | - | 0.02% | - | 2.88% |
| Real Estate | 0.03% | 1.59% | - | - | - | 3.68% | - | - | 5.31% |
| Consumer Discretionary | 0.10% | 1.43% | - | - | - | - | - | - | 1.53% |
| Consumer Staples | 0.18% | 0.44% | - | - | - | - | - | - | 0.62% |
| Energy | 0.15% | 0.46% | - | - | - | - | - | - | 0.61% |
| Utilities | 0.08% | 0.31% | - | - | - | - | - | - | 0.39% |
| Health Care | 0.10% | 0.66% | - | - | - | - | - | - | 0.77% |
| Industrials | 0.17% | 1.05% | - | - | - | - | 0.03% | - | 1.25% |
| Basic Materials | 0.13% | 0.69% | - | - | - | - | 0.01% | - | 0.83% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.31% | 2.31% |
| Bonds | - | - | 0.23% | 2.55% | 0.69% | - | - | - | 3.46% |
| Non-Classified | - | - | - | - | - | - | 75.42% | - | 75.43% |
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 | B76WP69 |
| Mex Code | DDHS34 |
| Isin Code | GB00B76WP695 |
| Citi Code | G1HD |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.18% |
Aims and Benchmark
| Aims | To provide capital growth through investment in a broad range of asset classes across global markets. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 3, 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 generally aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities and property securities that make up the relevant index. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD. Where this is not possible the Fund may invest in collective investment schemes operated by third party fund providers. The Fund may also invest directly in equities, fixed interest securities and property securities where exposure to an asset class can be adequately achieved with a relatively low number of holdings. The Fund may also invest in money market instruments, deposits and cash to manage day-to-day cash flow requirements. Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management, including hedging, purposes and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. |
| Benchmark | Not Benchmarked |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | HSBC Global Asset Management (UK) Limited |
| Fund Registrar | State Street Trustees Limited |
| Fund Custodian | HSBC Global Asset Management (UK) Limited |
Group Details
| Group name | HSBC Asset Management (Fund Services UK) |
| Group address | 1st Floor 78 St James's Street London SW1A 1EJ |
| Group telephone | 0800 181 890 |
| Dealing telephone | 0845 7456126 |
| adviser.services@hsbc.com | |
| Homepage | www.assetmanagement.hsbc.com/uk |
| Fax number | 020 7024 1989 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.