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HSBC Global Strategy Dynamic Portfolio

HSWIDXA:LN
202.34
GBp
0.26
0.13%
As of 12:59 AM EST 1/18/2018
Fund Type
OEIC
52Wk Range
176.90 - 203.90
1 Yr Return
12.54%
YTD Return
1.47%
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Previous Close
202.60
52Wk Range
176.90 - 203.90
1 Yr Return
12.12%
YTD Return
1.47%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
202.339
Total Assets (m GBP) (on 01/17/2018)
75.096
Inception Date
10/17/2011
Last Dividend (on 10/16/2017)
0.0168
Dividend Indicated Gross Yield
1.66%
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
0.30%
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
-