HSBC Global Strategy Cautious Portfolio Class C - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.21% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.21% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 5.09% | 2.61% | -12.28% | 6.11% | 4.85% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To provide capital growth through cautious investment in a broad range of asset classesacross global markets, with a bias towards fixed interest securities.This is one of a range of actively managed Global Strategy Portfolios offered at five differentrisk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level ofrisk. The Fund is managed with the aim of maximising returns in line with its agreed long termrisk profile therefore any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests mainly in collective investment schemes, includingexchange traded funds, and directly into certain asset classes. The collective investmentschemes that the Fund may invest in include those which aim to track the performance ofmarket indices. Such assets shall, in turn, invest in equities, fixed interest securities andproperty securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be thosemanaged or operated by the ACD or an associate of the ACD. Where this is not possible theFund may invest in collective investment schemes operated by third party fund providers.The Fund may invest directly in equities, fixed interest securities and property securitieswhere exposure to an asset class can be adequately achieved with a relatively low numberof holdings. The Fund may also invest in money market instruments, deposits and cash tomanage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forwardcurrency contracts for efficient portfolio management, including hedging, purposes and forinvestment purposes. Investing in derivatives for investment purposes means, in particular,maintaining positions in these investments for the long term rather than just for tacticalshort-term purposes.
Income Details
Security | Weight |
---|---|
HSBC Global Government Bond Index Class ZQH | 28.00% |
HSBC Global Corporate Bond Index Class ZQH | 25.77% |
HSBC American Index Fund Instl Acc | 11.10% |
HSBC Global Sterling Liquidity Funds PLC Inc | 7.39% |
US T Bill 2.25% 15/11/2027 | 3.51% |
EUX EURO-BOBL FUTURE Dec24 | 3.50% |
Bundesrepublic 4.75% 04/07/2034 | 3.10% |
United States Treasury NoteBond 4.5% 31/03/2026 | 2.92% |
US Treasury Note/Bond 3% 15/05/2045 | 2.82% |
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 2.13% |
Sector | Weight |
---|---|
Bonds | 70.76% |
Non-Classified | 20.04% |
Managed Funds | 7.59% |
Cash and Equiv. | 2.09% |
Real Estate Investment Trusts | 0.62% |
Banks | 0.53% |
Technology Hardware & Equipment | 0.32% |
Software & Computer Services | 0.27% |
Non-Renewable Energy | 0.17% |
Industrial Metals & Mining | 0.16% |
Country | Weight |
---|---|
United States | 36.47% |
Non-Classified | 16.58% |
Managed Funds | 7.59% |
France | 5.18% |
Germany | 5.11% |
Japan | 4.98% |
United Kingdom | 4.11% |
Italy | 2.87% |
China | 2.86% |
Spain | 2.16% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.