HSBC World Selection Balanced Portfolio Inc

Ranked 119 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities equities property and derivatives. 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 isnt possible the Fund may invest in collective investment schemes operated by third party fund providers.

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 -5.3% -3.7% 3.0% 2.5% -6.9%
2017 7.3% 3.3% 0.1% 0.9% 2.9%
2016 17.0% 2.4% 4.8% 6.3% 2.6%
2015 0.2% 5.3% -4.6% -4.9% 4.9%
2014 7.2% -0.1% 2.2% 1.6% 3.3%
2013 14.2% 8.4% -1.5% 3.6% 3.3%
2012 11.0% 7.0% -3.8% 4.9% 2.8%
2011 -5.2% 1.0% -0.4% -8.9% 3.4%
2010 10.6% 5.1% -4.8% 6.2% 4.2%
2009 4.4% 11.1% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 53.38%
HSBC FTSE ALL World Index Inst Acc 21.76%
HSBC American Index Inst Acc 10.73%
HSBC GIF Global Corporate Bond ZQD USD 9.45%
HSBC GIF Gbl Emerging Markets Local Debt Z USD 8.13%
HSBC GIF Global High Yield Bond ZQ D USD 5.18%
HSBC GIF Glb Real Estate Equity ZQD USD 5.10%
HSBC GIF Global Emerging Markets Bond ZQD USD 4.97%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 4.69%
HSBC Economic Scale Worldwide Equity UCITS ETF 4.17%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/01/2009
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B3F69Y08

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment1.25%

Related News

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