LSE - Delayed Quote GBp

HSBC Global Strategy Dynamic C Acc (0P0000WN7V.L)

324.78 +0.74 (+0.23%)
At close: July 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 324.04
  • YTD Return 8.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.38B
  • Beta (5Y Monthly) 0.96
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 1, 2012

HSBC Global Asset Management (UK) Ltd

Fund Family

--

Fund Category

2.38B

Net Assets

2012-11-01

Inception Date

More about HSBC Global Strategy Dynamic C Acc

Performance Overview: 0P0000WN7V.L

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Trailing returns as of 7/11/2024.

YTD Return

0P0000WN7V.L
8.69%
Category
0.00%
 

1-Year Return

0P0000WN7V.L
15.80%
Category
0.00%
 

3-Year Return

0P0000WN7V.L
5.99%
Category
0.00%
 

5-Year Return

0P0000WN7V.L
8.21%
Category
0.00%
 

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Holdings: 0P0000WN7V.L

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Top 3 Holdings (29.30% of Total Assets)

SymbolCompany% Assets
HSPD.L
HSBC S&P 500 UCITS ETF 14.65%
HPRD.L
HSBC FTSE EPRA NAREIT Developed UCITS ETF 7.70%
HMEM.L
HSBC MSCI Emerging Markets UCITS ETF 6.96%

Sector Weightings

Sector0P0000WN7V.L
Technology   22.53%
Financial Services   13.72%
Real Estate   11.76%
Healthcare   10.40%
Consumer Cyclical   9.84%
Industrials   9.16%
Communication Services   7.17%
Consumer Defensive   5.88%
Energy   3.80%
Basic Materials   3.52%
Utilities   2.21%
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Recent News: 0P0000WN7V.L

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Research Reports: 0P0000WN7V.L

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