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Hsbc Global Strategy Cautious Portfolio Income C (0P0000WN7Z)

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1.31 -0.00    -0.15%
17/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 313.6M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B84L8664 
Asset Class:  Other
HSBC Global Strategy Cautious Portfolio Income C 1.31 -0.00 -0.15%

0P0000WN7Z Overview

 
Find basic information about the Hsbc Global Strategy Cautious 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 0P0000WN7Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.64%
Prev. Close1.31
Risk Rating
TTM Yield0.93%
ROE26.11%
IssuerHSBC Global Asset Management (UK) Ltd
TurnoverN/A
ROA11.67%
Inception DateNov 01, 2012
Total Assets313.6M
ExpensesN/A
Min. Investment1,000,000
Market Cap101.23B
CategoryGBP Cautious Allocation
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Hsbc Global Strategy Cautious Portfolio Income C Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1003 1077 973 1052 1337
Fund Return 4.08% 0.26% 7.74% -0.92% 1.01% 2.94%
Place in category 90 100 94 97 76 20
% in Category 68 83 73 78 70 26

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Portfolio Accumulation C 2.92B 15.39 6.01 9.39
  Dynamic Portfolio Income C 2.92B 14.09 5.61 9.26
  Portfolio Retail X Accumulation 2.92B 15.14 5.75 9.12
  - Dynamic Portfolio C Accumulation 2.22B 15.44 6.18 8.43
  - Dynamic Portfolio C Income 2.22B 14.29 5.83 8.31

Top Funds for GBP Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cautious Portfolio Accumulation C 313.6M 5.33 -0.56 3.06

Top Holdings

Name ISIN Weight % Last Change %
HSBC Global Government Bond ETF ZQHUSD IE00BFYDNQ69 27.41 - -
HSBC Global Corporate Bond ETF ZQHUSD IE00BFYDNS83 25.76 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 11.14 14.87 -0.09%
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 6.38 - -
5 Year Treasury Note Future Dec 24 - 3.93 - -

Technical Summary

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