Fact sheet: HSBC Gbl Strat Dyn Pfl

Fund information
Fund name
HSBC Global Strategy Dynamic Portfolio C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund managers
  • Beverley Jane Daviessince 17/10/2011
  • Jim Dunsfordsince 01/01/2016
Fund objective
The fund seeks to provide capital growth through investment in a broad range of asset classes across global markets, with a bias towards equities. The fund will invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index and typically the Fund shall have a bias towards assets that focus on equity markets. The ACD may, where it considers appropriate to do so, also use direct investment in assets in circumstances where, in its opinion, an asset class can be adequately replicated with a relatively low number of instruments. It may also invest, at its discretion, in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes however, it is envisaged that the use of such instruments in this way will not affect the overall risk profile of the Fund.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
29.2%
1 Year rank in sector
8/268
Sector
UT Mixed Investment 40-85% Shares
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.21%
Fund size
£47m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Mid price
188.4
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.5%
FP MA DRP VIII32%
Orbis Gbl Bal31.7%
S&W Acacia31.2%
CF Greenmount30.7%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • USA41.8%
    Not Specified19.4%
    Europe12.6%
    Global Emerging Markets9.4%
    Japan7.9%
  • No data available.
  • US Equities41.8%
    Global Corporate Fixed Interest14.4%
    European Equities12.6%
    Global Emerging Market Equities9.4%
    Japanese Equities7.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.3%9.2%29.2%46.6%86.4%
Sector1.9%2.8%8.3%19.5%27.3%57.9%
Rank within sector205 / 282171 / 279102 / 2758 / 2684 / 2419 / 208
Quartile3rd3rd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%24.4%3.4%9.8%12.4%
Sector5.5%13.3%2.2%5%13.5%
Rank within sector150 / 2765 / 26086 / 24610 / 237154 / 222
Quartile3rd1st2nd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.5
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.07
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.14
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high189.4
52 week low146.2
Current bid price-
Current offer price-
Current mid price188.4
Region
1USA41.8%
2Not Specified19.4%
3Europe12.6%
4Global Emerging Markets9.4%
5Japan7.9%
6UK4.7%
7Pacific ex-Japan3.2%
8Money Market1%
Industry sector
No data available.
Asset type
1US Equities41.8%
2Global Corporate Fixed Interest14.4%
3European Equities12.6%
4Global Emerging Market Equities9.4%
5Japanese Equities7.9%
6Property5%
7UK Equities4.7%
8Asia Pacific ex Japan Equities3.2%
9Money Market1%
Individual holdings
1HSBC AMERICAN INDEX33.3%
2HSBC CORPORATE BOND RET INC14.4%
3HSBC EUROPEAN INDEX12.6%
4ISHARES CORE MSCI EMERGING MARKETS9.4%
5ISHARES CORE S&P 5008.6%
6HSBC JAPAN INDEX7.9%
7HSBC FTSE EPRA/NAREIT DEVELOPED ETF5%
8HSBC FTSE ALL-SHARE4.7%
9ISHARES CORE MSCI PACIFIC EX JAPAN3.2%
Management
Fund manager group
HSBC
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund objective
The fund seeks to provide capital growth through investment in a broad range of asset classes across global markets, with a bias towards equities. The fund will invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index and typically the Fund shall have a bias towards assets that focus on equity markets. The ACD may, where it considers appropriate to do so, also use direct investment in assets in circumstances where, in its opinion, an asset class can be adequately replicated with a relatively low number of instruments. It may also invest, at its discretion, in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes however, it is envisaged that the use of such instruments in this way will not affect the overall risk profile of the Fund.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Beverley Jane Davies17/10/2011Jane Davies is a Senior Portfolio Manager and has been working in the industry since 1998. She has been extensively involved in the development of the investment approach used to manage HSBC’s Wealth products, and has been managing the World Index Portfolio range since launch. Jane has 14 years portfolio management experience with HSBC Group, focusing on multi-asset portfolio management and asset allocation. Her previous roles have included Head of Global Investment Solutions and Head of Multimanager for the UK and Middle East. Jane is a qualified Chartered Financial Analyst, holds the Investment Management Certificate (FSA, UK), is a Member of the Society of Technical Analysts (MSTA), and holds First Class BSc (Hons.) in Psychology and Philosophy (University of Leeds).
Jim Dunsford01/01/2016
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
HSBC Global Strategy Dynamic Portfolio C Acc
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price188.4
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1HH
HSBC Global Strategy Dynamic Portfolio C Inc
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172.7
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG1HG
HSBC Global Strategy Dynamic Portfolio Ret Acc
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price183.1
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0G7S
HSBC Global Strategy Dynamic Portfolio Ret Inc
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.7
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0G7R
HSBC Global Strategy Dynamic Portfolio X Ret Acc
Initial charge-
Annual charge0.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price187.1
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0G7U
HSBC Global Strategy Dynamic Portfolio X Ret Inc
Initial charge-
Annual charge0.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.1
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0G7T
Data provided by

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