HSBC World Selection Dynamic Portfolio Retail Acc

Ranked 94 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The fund aim to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives. What is more, Typically the Portfolio will have a bias towards asset classes that focus on equity investment strategies.

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 -6.0% -4.4% 4.7% 3.5% -9.2%
2017 10.3% 4.4% 0.3% 1.4% 4.0%
2016 23.8% 2.8% 5.8% 7.9% 5.5%
2015 1.1% 6.6% -4.8% -6.7% 6.8%
2014 7.8% -0.3% 2.4% 1.8% 3.7%
2013 17.2% 9.7% -1.6% 4.3% 4.0%
2012 12.5% 8.5% -5.4% 6.1% 3.3%
2011 -9.1% 1.2% -1.0% -12.4% 3.7%
2010 13.1% 6.6% -7.2% 7.6% 6.3%
2009 5.9% 14.8% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 41.34%
HSBC FTSE ALL World Index Inst Acc 28.97%
HSBC American Index Inst Acc 15.98%
HSBC GIF Gbl Emerging Markets Local Debt Z USD 8.67%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6.00%
HSBC Economic Scale Worldwide Equity UCITS ETF 5.58%
HSBC European Index Inst Acc 5.02%
HSBC GIF Glb Real Estate Equity ZQD USD 4.63%
HSBC Japan Index Inst Acc 4.20%
HSBC Multi Factor Worldwide Equity UCITS ETF 3.06%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/01/2009
  • Share Class size16Mn
  • Base currencyGBP
  • ISIN GB00B3F6GR29

Purchase Info

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

Charges

  • Annual management1.25%
  • 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).