HSBC Global Strategy Balanced Portfolio Ret X Acc

Ranked 30 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

Fund provides capital growth through investment in a broad range of asset classes across global markets. It invest primarily in collective investment schemes including exchange traded funds which aim to track the performance of market indices.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.4% -4.0% 4.1% 2.9% -7.1%
2017 9.6% 3.6% 0.8% 1.0% 3.9%
2016 19.2% 2.1% 5.1% 7.9% 3.1%
2015 1.9% 5.6% -4.9% -4.1% 5.8%
2014 9.2% 0.5% 2.9% 1.5% 4.0%
2013 9.8% 7.3% -2.3% 2.1% 2.7%
2012 10.2% 5.7% -2.6% 4.0% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 52.44%
HSBC American Index Inst Acc 30.95%
HSBC Gl Corp Bd Idx ZQH USD I 22.69%
HSBC European Index Inst Acc 9.07%
BlackRock Emerging Markets Index USD Inst Acc 6.85%
HSBC Japan Index Inst Acc 6.39%
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF 5.03%
HSBC Sterling Liquidity Fund Y 2.76%
2YR T-NOTES MAR9 2.73%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2.28%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00B537R786

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).