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Price: 260.2000GBX

Change: 0.04%

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HSBC Global Strategy Dynamic Portfolio C Inc

HSBC Global Strategy Dynamic Portfolio C Inc

ISIN:

GB00B7NM4986

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Volatility Managed

Income type:

Income

Price:

260.2000GBX

29 April 2025

Last change:

0.04%

1 year change:

3.81%

5 year annualised return:

8.89%

12 month yield:

1.85%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

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

Add to chart:

  • HSBC Global Strategy Dynamic Portfolio C Inc
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/24 to 31/03/25
HSBC Global Strategy Dynamic Portfolio C Inc 29.77% 11.44% -4.71% 16.08% 4.22%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
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 Dynamic Portfolio C Inc -8.29% -3.45% 3.81% 5.05% 8.89%
IA Volatility Managed -4.21% -1.54% 3.27% 2.99% 5.13%
N/A N/A% N/A% N/A% N/A% N/A%

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 4 where 1 is a lower level of risk and 5 is a higher level of risk.

Manager name:

HSBC Asset Management (Fund Services UK) Limited

Manager start date:

01 January 2024

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Nick McLoughlin is Global Head of Multi-Asset Research at HSBC Asset Management. Nick is also a senior portfolio manager in London within the team responsible for the management of the World Selection Portfolios and Global Strategy Portfolios. Nick is responsible for tactical and strategic asset allocation and multi-asset research across the global multi-asset platform. Prior to joining HSBC in January 2018, Nick was part of the Allocation Strategies group at Norges Bank Investment Management in London and was responsible for managing risk premium investment strategies. Nick holds a Double First in Mathematics from the University of Cambridge (UK) and a Masters in Management from the Cambridge Judge Business School (UK). He is a CFA charterholder.

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

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. 0.22%
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. N/A
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (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

Breakdown

Asset Allocation

Fund size: 3,037,017,459.00 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc american index inst acc 28.17%
Hsbc etfs plc - s&p 500 ucits etf gbp 11.88%
Hsbc msci emerg mkts etf 7.40%
Hsbc global government bond etf zqhusd 7.37%
Hsbc european index inst acc 7.20%
Hsbc ftse epra/nareit developed etf 6.57%
Hsbc japan index inst acc 3.39%
Hsbc ftse 100 index instl acc 2.44%
Hsbc msci pacific ex japan etf inc 1.91%
Hsbc global corporate bond etf zqhusd 0.98%

Sectors

Sectors
Sectors Weight
Information Technology 17.45%
Financials 13.67%
Money Market 10.02%
Industrials 8.75%
Government Bonds 8.45%
Consumer Discretionary 7.91%
Property 7.53%
Health Care 7.26%
Communications 5.95%
Consumer Staples 4.44%

World regions

World regions
Country Weight
USA 52.63%
Money Market 10.02%
International 7.81%
Not Specified 7.53%
Japan 4.81%
China 3.64%
UK 2.73%
France 2.16%
Germany 2.05%
Taiwan 1.63%
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.