Important Risk Warning:
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  • Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: HPWG2
HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - GBP (Closed for subscription)      
Risk Level: 2
Offering Document: 
 
Investment Objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy. Investment policy: The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset / Balanced
Investment style:
Multi Asset / Balanced
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-09-2023)
Asset allocation
Stock
Bond
Cash
Other
35.90%
60.87%
-3.85%
7.08%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 38.21
United Kingdom 11.13
Japan 7.44
France 7.10
Germany 4.70
Top 10 holdings
Holding % of net asset
HSBC GIF Global Govt Bd ZQ1 16.09
Top 10 underlying holdings
Holding % of net asset
Cbt Us 10yr Ultra Fut Sep23 4.01
United States Treasury Notes 3% 4.00
HSBC GIF Global Bond Total Ret ZC 3.97
United States Treasury Notes 0.375% 3.42
United States Treasury Notes 0.5% 2.63
US 10 Year Note (CBT) Sept13 2.11
United States Treasury Notes 3.375% 1.98
Icf Long Gilt Future Sep 2023 1.90
US 5 Year Note (CBT) Sept13 1.72
United States Treasury Notes 4.625% 1.72
% of asset in Top 10 holdings 27.47
Cbt Us 2Yr Not (Cb Dec23 3.46
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC FTSE All-World Index Instl Acc 10.59
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.22
Microsoft Corp 4.17
Amazon.com Inc 1.99
NVIDIA Corp 1.63
Alphabet Inc Class A 1.23
Meta Platforms Inc Class A 1.11
Alphabet Inc Class C 1.06
E-mini S&P 500 Future Dec 23 0.93
Tesla Inc 0.90
UnitedHealth Group Inc 0.82
% of asset in Top 10 holdings 18.05
HSBC US Dollar Liquidity Y 8.10
Top 10 underlying holdings
Holding % of net asset
People's Republic Of China 8.08
Banco Santander (Brasil) S.A. 5.31% 7.00
Depository Trust & Clearing Co 4.58
Mizuho Financial Group Inc 4.04
Barclays Bank plc 5.38% 1.35
Royal Bank of Canada 5.29% 1.25
Cooperatieve Rabobank Ua 1.25
Anz New Zealand (Int'l) Ltd. 1.21
Cibc World Markets Corp 0.94
Norinchukin Bank/The 0.67
% of asset in Top 10 holdings 30.37
Icf Long Gilt Fut Dec23 2.72
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC Multi Factor Worldwide Eq ETF 5.49
Top 10 underlying holdings
Holding % of net asset
Apple Inc 5.18
Microsoft Corp 4.22
Alphabet Inc Class A 1.79
Amazon.com Inc 1.53
NVIDIA Corp 1.30
UnitedHealth Group Inc 1.24
Exxon Mobil Corp 1.10
Johnson & Johnson 0.90
Cisco Systems Inc 0.89
Accenture PLC Class A 0.89
% of asset in Top 10 holdings 19.05
Cbt Us 10y Ult Fut Dec23 2.72
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC American Index Institutional Acc 3.14
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 7.07
Apple Inc 7.06
Amazon.com Inc 3.40
NVIDIA Corp 2.87
Alphabet Inc Class A 2.08
Meta Platforms Inc Class A 1.90
Alphabet Inc Class C 1.79
Berkshire Hathaway Inc Class B 1.74
E-mini S&P 500 Future Dec 23 1.58
Tesla Inc 1.54
% of asset in Top 10 holdings 31.02
HSBC S&P 500 ETF 2.79
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 7.42
Apple Inc 7.30
Amazon.com Inc 3.48
NVIDIA Corp 3.08
Alphabet Inc Class A 2.12
Meta Platforms Inc Class A 1.97
Alphabet Inc Class C 1.82
Tesla Inc 1.78
Berkshire Hathaway Inc Class B 1.71
UnitedHealth Group Inc 1.30
% of asset in Top 10 holdings 31.98
HSBC GIF Global EM Local Dbt ZQ1 2.67
Top 10 underlying holdings
Holding % of net asset
Mexico (United Mexican States) 7.5% 8.75
United States Treasury Bills 0% 8.43
United States Treasury Bills 0% 8.15
HSBC US Dollar Liquidity Y 8.00
Secretaria Tesouro Nacional 0% 5.01
United States Treasury Bills 0% 4.86
Poland (Republic of) 2.5% 4.17
Secretaria Tesouro Nacional 0% 3.35
United States Treasury Bills 0% 2.39
Poland (Republic of) 0.25% 2.27
% of asset in Top 10 holdings 55.39
% of asset in Top 10 holdings 57.77
Fund Performance
(as of 31-10-2023)
Fund: HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - GBP
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -3.57
  • 5.94
  • -1.03
  • 1.53
  • -7.87
  • -4.55
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 28-11-2023)
Fund price movement is calculated on Offer to Bid basis in fund class currency (GBP).
Indicative fund price:
  • NAV:
GBP 12.4788
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.26%
52 week low-high:
GBP 12.0913 - GBP 12.995
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2023)
Annualised return:
-2.53%
Standard deviation:
7.88%
Sharpe ratio:
-0.37
Alpha:
-3.09
Beta:
0.79
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.0417
Annual management fee (maximum):
0.013
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
GBP
Fund class inception date:
19-10-2009
Fund share class size (Million):
USD 152.59
(as of 28-11-2023)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 31-10-2023)
ISIN:
LU0447610683
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.
  [Disclaimer]