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See more funds managed by: HSBC Global Asset Management (UK) Ltd.
HSBC World Selection Balanced Portfolio Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
122.60p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.96% |
| Fund size | £1,197,948,330 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc Isf Multialpha Europe Equity Id Eur | 14.40% |
| Hsbc International Select Fund Multialpha Global Aggregate Bd `Id` | 11.70% |
| Hsbc Isf Multialpha North America Equity Id Usd | 11.00% |
| Hsbc Isf Multialpha Japan Equity Ad Usd | 8.30% |
| Hsbc Uk Growth & Income A Inc Gbp | 7.90% |
| Hsbc Uk Gilt Index Inst Acc | 6.40% |
| Hsbc American Index Ret Acc | 4.80% |
| Allianz Pimco Gilt Yield A | 4.30% |
| Hsbc Ftse All Share Index Ret Acc | 4.10% |
| Hsbc Isf Multialpha Global Emerging Market Equity Ad Usd | 3.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 18.50% |
| North American Equities | 15.80% |
| European Equities | 15.00% |
| Uk Equities | 13.60% |
| Uk Fixed Interest | 10.80% |
| Asia Pacific Equities | 10.70% |
| Global Emerging Market Equities | 5.70% |
| Commodity & Energy | 2.90% |
| Alternative Investment Strategies | 2.40% |
| Property | 2.20% |
| Money Market | 1.20% |
| Alternative Assets | 1.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.