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Hsbc Global Strategy Balanced Portfolio Income C (0P0000WN81)

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2.18 +0.01    +0.44%
27/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.3B
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B7PHDP01 
Asset Class:  Equity
HSBC Global Strategy Balanced Portfolio Income C 2.18 +0.01 +0.44%

0P0000WN81 Overview

 
Find basic information about the Hsbc Global Strategy Balanced Portfolio Income C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WN81 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.51%
Prev. Close2.17
Risk Rating
TTM Yield0.70%
ROE25.78%
IssuerHSBC Global Asset Management (UK) Ltd
TurnoverN/A
ROA11.46%
Inception DateNov 01, 2012
Total Assets5.3B
ExpensesN/A
Min. Investment1,000,000
Market Cap97.57B
CategoryGBP Moderate Allocation
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Hsbc Global Strategy Balanced Portfolio Income C Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1105 1028 1152 1102 1333 1983
Fund Return 10.53% 2.84% 15.15% 3.3% 5.92% 7.09%
Place in category 180 309 128 206 60 10
% in Category 15 24 12 17 7 2

Top Equity Funds by HSBC Asset Management (Fund Services UK) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Accumulati 16.89B 27.12 12.01 15.27
  HSBC American Index Fund Income C 16.89B 27.10 12.01 15.26
  HSBC American Index Fund Retail Acc 16.89B 27.03 11.92 15.17
  HSBC American Index Fund Retail Inc 16.89B 27.01 12.40 15.30
  HSFund Institutional Accumulation 16.89B 27.15 12.05 15.33

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 15.98B 11.23 3.06 6.56
  LifeStrategy 60 Equity Fund A Inc 15.98B 11.23 3.06 6.57
  HS Portfolio Retail Accumulation 5.24B 11.45 3.56 5.64
  Balanced Portfolio Retail Income 5.24B 10.68 3.32 5.57
  Balanced Portfolio C Accumulation 5.24B 12.07 4.17 6.23

Top Holdings

Name ISIN Weight % Last Change %
  HSBC American Index Fund Institutional Accumulatio GB0000473313 28.85 14.97 +0.90%
HSBC Global Government Bond ETF ZQHUSD IE00BFYDNQ69 18.66 - -
HSBC Global Corporate Bond ETF ZQHUSD - 10.84 - -
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 7.77 - -
  HSBC MSCI Emerging Markets UCITS IE00B5SSQT16 6.40 855.00 -1.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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