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HSBC WORLD SELECTION CAUTIOUS PORTFOLIO - Fund overview

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Overview of HSBC WORLD SELECTION CAUTIOUS PORTFOLIO

Only available through HSBC Bank.

Standard Initial Charge

4.00% 4.00%

Fund summary

Sector  Unclassified
Product type  UNIT TRUST
Launched  January, 2009
Size  £820m
Yield 0.8%
Charging basis  –
Dividends paid  16th Jun, 15th Dec
Bid price(inc) 111.80p
Bid price(acc) 114.50p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 4.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.90%
Reduction in yield (10yr) 2.30%

Bestinvest says


No information available.

Portfolio

hsbc world selection cautious portfolio asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 2%
Quality bonds 72%
Property 1%
Commodities 3%
Hedge 16%
Fund cash 6%
hsbc world selection cautious portfolio equity geographic illustration
Allocation Proportion
UK 24%
Europe 24%
Nth America 39%
Japan 7%
Pacific 5%
Other Equity 1%
hsbc world selection cautious portfolio equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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