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HSBC World Selection Conservative Acc C

Ranked 7 out of 129 in - Conservative 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.

Objective

The fund aims to provide capital growth through investment in a broad range of asset classes across global markets with a bias toward asset classes that focus on fixed interest strategies. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
2018 -3.5% -3.1% 1.9% 1.4% -3.6%
2017 4.3% 2.1% 0.2% 0.4% 1.7%
2016 12.8% 2.8% 3.9% 4.7% 0.9%
2015 0.4% 3.4% -3.1% -3.0% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 67.00%
HSBC GIF Global Corporate Bond ZQD USD 24.09%
HSBC FTSE ALL World Index Inst Acc 20.44%
HSBC GIF Global Government Bond ZQD USD 7.55%
HSBC GIF Gbl Emerging Markets Local Debt Z USD 7.41%
HSBC GIF Global Asset-Backed Bond ZC USD 4.99%
HSBC GIF Glb Real Estate Equity ZQD USD 4.85%
HSBC GIF Global Emerging Markets Bond ZQD USD 4.46%
HSBC GIF Global High Yield Bond ZQ D USD 3.36%
2YR T-NOTES JUN9 2.10%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/12/2014
  • Share Class size762Mn
  • Base currencyGBP
  • ISIN GB00BQ15ZM28

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55%

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