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HSBC Wor...

Price: 395.7000GBX

Change: 0.00%

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HSBC World Selection Dynamic Portfolio C Acc

HSBC World Selection Dynamic Portfolio C Acc

ISIN:

GB00B886CK92

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Unclassified

Income type:

Accumulation

Price:

395.7000GBX

13 June 2025

Last change:

0.00%

1 year change:

5.92%

5 year annualised return:

8.54%

12 month yield:

1.57%

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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 World Selection Dynamic Portfolio C Acc
  • IA Unclassified
  • 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 World Selection Dynamic Portfolio C Acc 29.28% 11.46% -4.83% 15.16% 4.51%
IA Unclassified 23.88% 4.67% -3.91% 9.66% 3.08%
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 World Selection Dynamic Portfolio C Acc 2.30% -2.05% 5.92% 7.94% 8.54%
IA Unclassified 2.68% 0.24% 5.54% 5.70% 5.67%
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 March 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 Unclassified

FE fundinfo Rating:

N/A

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. 0.67%
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: 2,215,699,627.00 GBX

Chart date: June 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc ftse all world index inst acc 18.92%
Hsbc american index inst acc 13.20%
Hsbc multi factor worldwide eq etf 9.50%
Hsbc gif global infrastructure equity zd 4.30%
Hsbc gif global em local dbt zq1 3.56%
Hsbc european index inst acc 3.27%
Ishares blmbrg enh roll yld cmd swap etf 3.13%
Ishares edge msci usa qual fac etf $dist 3.09%
Hsbc gif global re eq zq1 2.90%
Hsbc msci emerg mkts etf 2.02%

Sectors

Sectors
Sectors Weight
Information Technology 16.17%
Financials 12.43%
Money Market 10.73%
Industrials 8.55%
Consumer Discretionary 7.19%
Health Care 6.56%
Communications 5.45%
Infrastructure 4.94%
Commodity & Energy 4.81%
Government Bonds 4.53%

World regions

World regions
Country Weight
USA 43.53%
Other Locations 10.78%
Cash/Liquidity 8.44%
Listed Infrastructure 4.94%
Commodities 4.81%
Japan 3.96%
Property 3.33%
Trend Following 2.90%
United Kingdom 2.33%
Cash 2.29%
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.