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HSBC Global Strategy Dynamic Portfolio

HSWIDRA:LN
187.00
GBp
1.00
0.54%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
160.30 - 188.10
1 Yr Return
13.61%
YTD Return
7.35%
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Previous Close
186.00
52Wk Range
160.30 - 188.10
1 Yr Return
13.26%
YTD Return
7.35%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
187
Total Assets (m GBP) (on 08/22/2017)
56.022
Inception Date
10/17/2011
Last Dividend (on 04/18/2017)
0.00179
Dividend Indicated Gross Yield
0.19%
Fund Managers
JANE DAVIES / JIM DUNSFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
HSBC Global Strategy Dynamic Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a broad range of asset classes across global markets, with a bias towards equities. The Fund mainly invests in collective investment funds and exchange-traded funds that aim to match the return of market indices.
Address
HSBC Investment Funds (UK) Ltd
78 St James's Street
London
SW1A 1HL
United Kingdom
Phone
-