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Fund Code: HPWG4
HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - GBP (Closed for subscription)      
Risk Level: 4
Offering Document: 
 
Investment Objective
Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium to high 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 30-06-2022)
Asset allocation
Stock
Bond
Cash
Other
76.57%
12.11%
6.51%
4.82%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 16.99
United States 15.36
Japan 5.14
United Kingdom 4.97
Indonesia 4.58
Top 10 holdings
Holding % of net asset
EUX SWI MKT IX FUT Sep22 2.24
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC Multi Factor Worldwide Eq ETF 14.97
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.99
Microsoft Corp 3.25
Amazon.com Inc 1.48
Johnson & Johnson 1.36
Tesla Inc 1.34
Exxon Mobil Corp 1.19
JPMorgan Chase & Co 1.10
Chevron Corp 0.99
Alphabet Inc Class A 0.94
Cisco Systems Inc 0.87
% of asset in Top 10 holdings 17.53
Vanguard FTSE All-World UCITS ETF 10.98
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.16
Microsoft Corp 3.38
Amazon.com Inc 1.95
Tesla Inc 1.21
Alphabet Inc Class A 1.12
Alphabet Inc Class C 1.04
UnitedHealth Group Inc 0.84
Johnson & Johnson 0.73
Exxon Mobil Corp 0.70
Taiwan Semiconductor Manufacturing Co Ltd 0.69
% of asset in Top 10 holdings 15.83
HSBC GIF Global RE Eq ZQ1 9.16
Top 10 underlying holdings
Holding % of net asset
Prologis Inc 3.99
Segro PLC 3.34
Duke Realty Corp 3.01
CubeSmart 2.96
Public Storage 2.88
Invitation Homes Inc 2.74
Ventas Inc 2.61
Welltower OP LLC 2.61
Vonovia SE 2.59
LEG Immobilien SE 2.58
% of asset in Top 10 holdings 29.29
HSBC S&P 500 ETF 8.26
Top 10 underlying holdings
Holding % of net asset
Apple Inc 7.39
Microsoft Corp 5.74
Amazon.com Inc 3.31
Tesla Inc 2.37
Alphabet Inc Class A 1.91
Alphabet Inc Class C 1.72
Berkshire Hathaway Inc Class B 1.56
UnitedHealth Group Inc 1.54
Johnson & Johnson 1.41
Exxon Mobil Corp 1.14
% of asset in Top 10 holdings 28.09
HSBC American Index Institutional Acc 8.00
Top 10 underlying holdings
Holding % of net asset
Apple Inc 7.13
Microsoft Corp 5.75
Amazon.com Inc 3.28
Tesla Inc 2.05
Alphabet Inc Class A 1.92
Alphabet Inc Class C 1.78
E-mini S&P 500 Future Sept 22 1.68
Berkshire Hathaway Inc Class B 1.51
UnitedHealth Group Inc 1.42
Johnson & Johnson 1.23
% of asset in Top 10 holdings 27.75
HSBC FTSE All-World Index Instl Acc 7.95
Top 10 underlying holdings
Holding % of net asset
Apple Inc 4.14
Microsoft Corp 3.36
Amazon.com Inc 1.94
Tesla Inc 1.21
Alphabet Inc Class A 1.13
Alphabet Inc Class C 1.03
UnitedHealth Group Inc 0.84
Johnson & Johnson 0.73
Exxon Mobil Corp 0.69
Taiwan Semiconductor Manufacturing Co Ltd 0.67
% of asset in Top 10 holdings 15.73
HSBC GIF Global EM Local Dbt ZQ1 4.67
Top 10 underlying holdings
Holding % of net asset
HSBC US Dollar Liquidity Y 8.13
United States Treasury Bills 0% 7.79
United States Treasury Bills 0% 7.79
United States Treasury Bills 0% 7.03
United States Treasury Bills 0% 5.44
Poland (Republic of) 2.5% 4.16
Secretaria Tesouro Nacional 0% 2.85
Mexico (United Mexican States) 8.5% 2.62
Mexico (United Mexican States) 7.5% 2.50
South Africa (Republic of) 6.25% 2.28
% of asset in Top 10 holdings 50.59
iShares Edge MSCI USA Qual Fac ETF $Dist 4.63
Top 10 underlying holdings
Holding % of net asset
S&P Global Inc 4.20
Johnson & Johnson 4.03
Apple Inc 3.93
Nike Inc Class B 3.50
Microsoft Corp 3.37
Eli Lilly and Co 3.21
Meta Platforms Inc Class A 2.90
Mastercard Inc Class A 2.37
Coca-Cola Co 2.36
Visa Inc Class A 2.30
% of asset in Top 10 holdings 32.17
HSBC MSCI Emerg Mkts ETF 3.66
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 5.91
Tencent Holdings Ltd 3.86
Samsung Electronics Co Ltd 3.06
Alibaba Group Holding Ltd Ordinary Shares 2.59
Meituan Class B 1.60
Reliance Industries Ltd 1.51
JD.com Inc Ordinary Shares - Class A 0.98
Infosys Ltd 0.97
China Construction Bank Corp Class H 0.96
ICICI Bank Ltd 0.94
% of asset in Top 10 holdings 22.36
HSBC GIF Global Govt Bd ZQ1 3.33
Top 10 underlying holdings
Holding % of net asset
Japan (Government Of) 0.1% 4.71
Ultra 10 Year US Treasury Note Future Sept 22 4.62
HSBC GIF Global Bond Total Ret ZC 4.24
Euro Bund Future Sept 22 3.59
United States Treasury Notes 0.375% 3.55
United States Treasury Notes 1.5% 3.23
Ultra US Treasury Bond Future Sept 22 2.90
United States Treasury Notes 1.875% 2.87
United States Treasury Notes 0.125% 2.84
United States Treasury Notes 0.5% 2.83
% of asset in Top 10 holdings 35.39
% of asset in Top 10 holdings 75.61
Fund Performance
(as of 31-08-2022)
Fund: HSBC PORTFOLIOS - WORLD SELECTION 4 (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
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • YTD
  • 4.39
  • -8.93
  • 12.46
  • 0.72
  • 10.37
  • -6.16
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 27-09-2022)
Fund price movement is calculated on Offer to Bid basis in fund class currency (GBP).
Indicative fund price:
  • NAV:
GBP 15.593
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.36%
52 week low-high:
GBP 14.4527 - GBP 16.1436
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
(as of 31-01-2022)
Average current yield:
4.29%
Average yield to maturity:
6.31%
Average duration:
3.82 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 3.67 BB 23.01
AA 1.63 B 14.07
A 25.62 Below B 1.82
BBB 10.92 Not Rated 19.26
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 31-08-2022)
Annualised return:
2.92%
Standard deviation:
15.25%
Sharpe ratio:
0.31
Alpha:
-1.36
Beta:
1.00
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 163.49
(as of 27-09-2022)
Fund manager
(Start date):
Kate Morrissey (22-03-2019)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 31-08-2022)
ISIN:
LU0447611228
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.

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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.


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