HSBC Global Strategy Adventurous Portfolio C Acc


February 2026
 
  • Square Mile rating
  • Risk of asset class
    1 2 3 4 5 6 7 8 9 10
  • Ongoing charges
    0.24%
    Transaction costs
    0.00%
    Total cost of investment
    0.24%

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 31st January 2026.


Overview

The fund aims to achieve capital accumulation by investing in a range of global equities, global fixed income and global REITs. The fund will have a bias to equities and be broadly structured so that it has an expected annualised volatility of greater than 14% over the medium to longer term. In practice this equates to a risk similar to 85% to 115% of global equities. Asset allocation is expected to be the principal driver of returns within the fund. Investors should be aware that over the short term and following periods of financial market stress the fund may exhibit a level of volatility that is away from its target level and inconsistent with that expected from the longer term mix of assets.

 

Square Mile’s Expected Outcome

We believe a reasonable expectation for the fund is to achieve capital growth whilst providing an annualised level of volatility, over five years, of between 85% to 115% of global equity volatility.


Square Mile’s Opinion

This is one of five Global Strategy portfolios managed by HSBC that offers investors a diversified portfolio of global equities, global fixed income and global REITs, in which the weightings are actively managed. All portfolios target a specified level of risk over the longer term and deliver this for an ongoing charge fee that is around 0.20%. We believe that this proposition, as it currently stands, offers investors good value for money and is structured to be able to adapt to the changing economic environment.

The fund is managed by an experienced UK team that is supported by the well-resourced Global Multi Asset Team. The team follow a core institutional level process with no one individual making decisions. We believe that HSBC's robust proprietary optimisation process and their sensible forward-looking market assumptions help form a strong strategic asset allocation framework for the fund, which is on a par with other approaches we have seen. The HSBC passive funds, which are likely to represent a significant portion of the portfolio, are well managed by HSBC's passive management team.

This range of funds has benefited over the recent period from the outperformance of international equity markets, largely driven by the US, compared to the UK, where many of its competitors have an overweight compared to a global market cap index. Should we see a period where the US market underperforms the UK then this fund is likely to underperform peers. The managers can use their tactical skills to adjust the portfolio in favour of the UK should they see a likely scenario where the UK equity market, or any other equity market is expected to provide a strong return, however the funds equity returns in the main will be dominated by the US equity market returns.


Fund Manager’s Formal Objective

The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk.

Capital Accumulation UK
Tactical - Passive None Stated
Multi Asset IA Volatility Managed
1.42% £1,595M
Jane Davies June, December
2.2 Pounds Semi-annual
GBP 23/08/2017
2.2 Pounds 15/04/2025
0.00% -
- -

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 31st January 2026

 
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HSBC Global Strategy Adventurous Portfolio C Acc
 
 

Asset Manager Overview

HSBC Global Asset Management is the asset management arm of, and is wholly owned by, HSBC Holdings plc (HSBC Group). The HSBC Group is one of the largest banking and financial services organisations in the world with operations in Europe, Asia Pacific, the Americas, the Middle East and Africa.

HSBC has been conducting investment management services since 1973. In 1994 HSBC Asset Management was established when HSBC's regional asset management companies were brought together into a single business with a global perspective and local expertise. The business is responsible for over $800bn of assets globally, circa 20% of this is in multi-asset strategies. The majority of the assets are managed in active strategies with just over 20% in passives.

Fund Manager/Team Overview

This fund benefits from the deep resources of HSBC's Global Multi-Asset team, who are organised regionally into five teams. This fund is managed by HSBC's 10 strong UK Multi-Asset team based in London. Lead manager on the fund is Nicholas McLoughlin and he is supported by Arthur Chevalier and Arnaud Battistella. Mr McLoughlin is Head of Managed Solutions funds and has been with HSBC since 2018.

Investment Philosophy & Process Overview

The HSBC Global Strategy fund range is designed to provide investors with a low cost set of portfolios which can be matched to a number of client risk profiles. This strategy is structured such that it is the highest fund within the range in terms of expected risk. This fund was launched in August 2017 in order to extend the Global Strategy range.

The fund's longer term asset allocation is formulated in-house based on the group's long run expectations for asset class returns and risk. Return assumptions are based on a combination of ten-year forward looking returns for each asset class and the asset class neutral return forecast, which assumes that all asset classes have the same risk-reward profile. Asset class volatility expectations are based on at least 15 years worth of historic returns data. Like some of their peers, volatility expectations take into account the fact that market returns are more likely to significantly fall than significantly rise. Asset class correlations also form part of the team's modelling process. The allocation generated from the team's modelling process is deliberately globally orientated and therefore will not allocate significantly to UK equities or bonds.

The managers will take tactical positions relative to the longer term allocation based on short to medium term views on each asset class. These views, formed by the UK Multi Asset Team, stem from the work carried out by the Global Multi Asset Team. The Global Multi Asset Team meet on a monthly basis to discuss the group's broad investment themes and establish views on each asset class and region. Views are principally informed by an in-house model which is driven by valuations and tactical signals, but a discretionary overlay is applied. Typically, the team will not look to take sizeable positions away from the longer term asset allocation, but instead attempt to enhance returns and minimise risk by moderately tilting the portfolio around it. The key driver of returns for the fund will be derived from their longer term positioning.

The portfolio will primarily comprise of holdings in HSBC's index and ETF fund range. Index futures and other derivatives securities will also be used to efficiently adjust the positioning of the portfolio. For example this could be to take exposure to a specific equity region or to adjust the overall interest rate sensitivity of the portfolio. Property exposure within the fund is limited to 10% and is gained via a global REIT ETF. For asset classes where currency risk makes up a large proportion of the overall asset class risk, exposures will be hedged back to sterling. For higher risk asset classes, currency hedging will only be conducted for tactical reasons.

 
 
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HSBC Global Strategy Adventurous Portfolio C Acc
 
 

ESG Integration

Fund ESG Integration

As a large part of this fund is invested in passive instruments which track mainstream indices, it is difficult for the managers to apply any environmental, social and governance (ESG) considerations.

 
 
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HSBC Global Strategy Adventurous Portfolio C Acc
 
 

Risk Summary

Whilst the aim of the fund is to control the overall level of risk, investors should be aware that it will not be immune to capital drawdowns.

The fund will invest predominantly in passive investments and it is unlikely that any significant additional return above that of the index will be achieved from the underlying funds. This means the fund's longer term asset allocation, and any shorter term adjustments to this, will largely determine whether the fund meets its performance objective. The fund invests in a number of asset classes with the aim of diversifying the overall level of portfolio risk. However, in order to keep costs at a very low level, the portfolio will generally hold a lower level of asset classes than some of its peers and therefore, at times, this could potentially impact on the fund's ability to generate returns and protect capital.

 

Additional Information

13.45%
10.45%
-12.94%
9.06%
-7.78%
1.12
0.95

(3 years data to last month end unless otherwise stated)

Qualitative Risk Assessment

Significant Potentially Significant Not Significant

For the full summary of the risks, click here

 
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HSBC Global Strategy Adventurous Portfolio C Acc
 
 

3 Year Rolling Sector Outperformance

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 9th February 2026. Share price total return.

 

Maximum Drawdown (Rolling 12 Months)

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 9th February 2026

 

Calendar Year Performance To Quarter End

Period Fund (%) Sector (%)
2025 13.1 11.0
2024 16.3 8.0
2023 13.2 8.6
2022 -8.5 -9.9
2021 20.7 9.1

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 14th February 2026


Value for Money

This fund is competitively priced from both an ongoing charge figure (OCF) and total cost of investment (TCI) perspective within its passive peer group. We believe this represents very good value for money given the fund provides investors with a diversified portfolio of global equities, bonds and REITs.

The main reason a fund will have a negative transaction cost is slippage. Slippage is the difference between the price quoted and the price at trade execution. If a stock is actually purchased at a lower price, a negative transition cost will arise. Over the long term you should expect transaction costs to be positive, but there can be instances where negative slippage is greater than the other transaction costs.

OCF v Peer Group

0.24%
Transaction Costs v Peer Group

0.00%
TCI v Peer Group

0.24%

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 31st January 2026.

 
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HSBC Global Strategy Adventurous Portfolio C Acc
 
 

Rating Changes

The Square Mile ratings are reviewed every 6 months. For full details on the methodologies, click here.
For a full list of all Square Mile rated funds, click here.

Rating Changes over last 12 months Time & Date rating changed
 

Disclaimer

This document is issued by Square Mile Investment Consulting and Research Limited which is registered in England and Wales (08791142) and is a wholly owned subsidiary of Titan Wealth Holdings Limited (Registered Address: 101 Wigmore Street, London, W1U 1QU).

Unless otherwise agreed by Square Mile, this factsheet is only for internal use by the permitted recipients and shall not be published or be provided to any third parties. This factsheet is for the use of professional advisers and other regulated firms only and should not be relied upon by any other persons. It is published by, and remains the copyright of, Square Mile Investment Consulting and Research Ltd (“SM”). SM makes no warranties or representations regarding the accuracy or completeness of the information contained herein. This information represents the views and forecasts of SM at the date of issue but may be subject to change without reference or notification to you. SM does not offer investment advice or make recommendations regarding investments and nothing in this factsheet shall be deemed to constitute financial or investment advice in any way and shall not constitute a regulated activity for the purposes of the Financial Services and Markets Act 2000. This factsheet shall not constitute or be deemed to constitute an invitation or inducement to any person to engage in investment activity. Should you undertake any investment activity based on information contained herein, you do so entirely at your own risk and SM shall have no liability whatsoever for any loss, damage, costs or expenses incurred or suffered by you as a result. SM does not accept any responsibility for errors, inaccuracies, omissions, or any inconsistencies herein. Unless indicated, all figures are sourced by LSEG Lipper (all rights reserved). Past performance is not a guide to future returns.

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