Back to selected funds

Search for another investment

HSBC Glo...

Price: 171.5000GBX

Change: icon-up-small 0.59%

Open an account

HSBC Global Strategy Adventurous Portfolio C Acc

Fund
Search input

HSBC Global Strategy Adventurous Portfolio C Acc

ISIN:

GB00BYVXBH99

IA Sector:

IA Volatility Managed

Risk level:

FE fundinfo Rating:

4 of 5

Accumulation

Price:

171.5000GBX

23 April 2024

Last change:

icon-up-small 0.59%

1 year change:

icon-up-small 14.63%

5 year annualised return:

8.80%

12 month yield:

1.68%

Key Investor Information Document (KIID)

Open an account

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

HSBC Global Strategy Adventurous Portfolio C Acc
Sector:

IA Volatility Managed
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
HSBC Global Strategy Adventurous Portfolio C Acc	-6.43%	32.88%	14.03%	-4.60%	18.60%
IA Volatility Managed	-6.70%	21.76%	4.04%	-4.60%	9.63%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
HSBC Global Strategy Adventurous Portfolio C Acc	5.73%	15.10%	14.72%	7.13%	8.80%
IA Volatility Managed	3.45%	10.37%	7.30%	1.69%	3.66%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk.

Manager name:

HSBC Gbl Asset Mgt (HSBC Inv)

Manager start date:

01 November 2021

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Kate Morrissey is Head of World Selection in the UK Multi-Asset team within HSBC Global Asset Management in London and has been working in the financial industry since 1999. In addition to managing the World Selection team, Kate is the lead portfolio manager of the World Selection Portfolios. Prior to assuming her current role, Kate was a rates portfolio manager in the Global Bond team. Before that, she ran fixed income services within Discretionary Wealth Management. She joined HSBC in 2000 as part of HSBC's Global Graduate Programme. She holds a BSc Biological Sciences (Hons) degree from the University of Bristol (UK) and is a CFA charterholder and an Affiliate of the Securities Institute.

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.23%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 709,269,179.00 GBX

Chart date: April 23, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Hsbc american index inst acc	33.46%
Hsbc etfs plc - s&p 500 ucits etf gbp	19.55%
Hsbc european index inst acc	9.01%
Hsbc ftse epra/nareit developed etf	8.86%
Hsbc msci emerg mkts etf	7.96%
Hsbc global government bond etf zqhusd	5.92%
Hsbc japan index inst acc	4.79%
Hsbc ftse 100 index instl acc	3.20%
Hsbc msci pacific ex japan etf inc	2.55%

Sectors

Sectors
Sectors	Weight
Information Technology	19.08%
Financials	12.56%
Health Care	9.34%
Consumer Discretionary	8.92%
Property	8.86%
Industrials	8.48%
Communications	6.20%
Government Bonds	5.91%
Consumer Staples	5.47%
Energy	3.31%

World regions

World regions
Country	Weight
USA	56.73%
International	8.90%
Not Specified	8.86%
Japan	6.76%
UK	3.61%
China	2.65%
Money Market	2.06%
France	1.88%
Spain	1.81%
Australia	1.78%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.6

MSCI ESG Quality Score - Peer Percentile (0-100)

MSCI ESG Quality Score - Global Percentile (0-100)

56%

Fund Environmental Impact Involvement (%)

19%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.