HSBC Global Funds ICAV - Shariah Multi Asset Fund BC GBP

The fund aims to provide long-term capital growth through active management without tracking a benchmark. It invests in a range of instruments, including shares, bonds, funds, and other transferable securities, with the flexibility to allocate investments between these asset classes. The fund may also invest in Shariah-compliant funds, emerging market countries, and up to 10% of its NAV in cash.

The fund is exposed to a diverse range of asset classes, including global equity, US equity, Europe equity, Japan equity, global emerging markets equity, property, commodities, Sukuk bonds, and various currencies. The top 10 holdings include HSBC Global Sukuk UCITS ETF, HSBC MSCI World Islamic ESG ETF, and HSBC Islamic Global Equity Index.

The main risks associated with this fund include investing in bonds, which may decrease in value when interest rates rise, default risks from bond issuers, and the volatility of emerging markets. Additionally, the value of investible securities can change due to various factors such as political and economic news, government policies, and natural disasters.

https://mena.assetmanagement.hsbc.com/en/institutional-investor/funds/ie000x4z8r03