HSBC Global Strategy Dynamic Portfolio Ret X Inc

Ranked 17 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jane Davies

Jane Davies is a Senior Portfolio Manager at HSBC Global Asset Management and has been managing the World Selection Portfolios and World Index Portfolio ranges since launch. She has been extensively involved in the development of the investment approach used to manage HSBC’s Wealth products. Jane has 16 years portfolio management experience with HSBC Group, focusing on multi-asset portfolio management and asset allocation. Her previous roles include Head of Global Investment Solutions, with responsibility for developing and structuring investment solutions for clients globally, including strategic asset allocation modelling and portfolio construction. Prior to that, Jane was Head of Multimanager for the UK and Middle East and also worked within the Tactical Investment Unit of HSBC Global Asset Management, focusing on tactical asset allocation and derivatives. Jane is a qualified Chartered Financial Analyst (CFA), holds the Investment Management Certificate (FSA, UK), is a Member of the Society of Technical Analysts (MSTA), and holds a First Class BSc (Hons.) degree in Psychology and Philosophy from the University of Leeds.


Fund objective is to provide capital growth through investment in a broad range of investment types across global markets, with a bias towards shares. Fund will invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, shares, commodities, private equity and property that make up the relevant index. Typically the Fund shall have a bias towards investment types that focus on shares in companies (equities).

Showing fund performance in United Kingdom View performance globally


Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -5.6% -4.9% 5.7% 4.1% -9.7%
2017 12.2% 4.4% 1.0% 1.4% 4.8%
2016 24.0% 2.0% 5.8% 9.0% 5.4%
2015 3.7% 7.5% -5.6% -5.4% 8.0%
2014 9.9% -0.2% 3.1% 2.1% 4.6%
2013 12.4% 8.2% -2.4% 3.1% 3.3%
2012 12.1% 7.4% -3.7% 4.9% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
GBP Forward Contract 39.04%
HSBC American Index Inst Acc 34.40%
HSBC European Index Inst Acc 12.69%
iShares Core S&P 500 UCITS ETF 9.91%
HSBC Gl Corp Bd Idx ZQH USD I 8.68%
BlackRock Emerging Markets Index USD Inst Acc 7.77%
HSBC Japan Index Inst Acc 7.53%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3.67%
HSBC FTSE 100 Index Inst Acc 2.51%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B42FKK01

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500


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

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