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Hsbc Global Strategy Cautious Portfolio Income C (0P0000WN7Z)

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1.30 -0.00    -0.04%
15/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 312.05M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Global Asset Management (UK) Ltd
ISIN:  GB00B84L8664 
Asset Class:  Other
HSBC Global Strategy Cautious Portfolio Income C 1.30 -0.00 -0.04%

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. (ISIN: GB00B84L8664)
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Rating
1-Year Change6.55%
Prev. Close1.3
Risk Rating
TTM Yield1.93%
ROE25.57%
IssuerHSBC Global Asset Management (UK) Ltd
TurnoverN/A
ROA10.65%
Inception DateNov 01, 2012
Total Assets312.05M
ExpensesN/A
Min. Investment1,000,000
Market Cap99.1B
CategoryGBP Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1035 1118 994 1063 1393
Fund Return 5.03% 3.54% 11.78% -0.19% 1.23% 3.37%
Place in category 26 26 30 64 58 6
% in Category 21 12 19 51 53 7

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Retail X Accumulation 2.82B 11.36 5.28 9.09
  Dynamic Portfolio Income C 2.82B 10.38 5.61 9.48
  Dynamic Portfolio Accumulation C 2.82B 10.35 5.60 9.47
  - Dynamic Portfolio C Accumulation 2.18B 10.10 5.36 8.41
  - Dynamic Portfolio C Income 2.18B 10.10 5.36 8.40

Top Funds for GBP Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cautious Portfolio Accumulation C 312.05M 5.02 -0.21 3.35

Top Holdings

Name ISIN Weight % Last Change %
HSBC Global Government Bond ETF ZQHUSD IE00BFYDNQ69 29.35 - -
HSBC Global Corporate Bond ETF ZQHUSD IE00BFYDNS83 24.86 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 11.68 14.56 -0.86%
HSBC Global Liq Sterling Liquidity Y IE00BYYJHN20 5.86 - -
United States Treasury Notes 2.25% - 3.56 - -

Technical Summary

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