HSBC multi-asset funds

The strength and stability in the earnings of US companies allow for better dividend income potential versus other regional markets. This helps to defend against inflation and risks brought about by higher interest rates

The Fund invests across asset classes and sectors in both US and non-US markets, opening up broader opportunities while managing volatility. It can also flexibly invest in contingent convertible bonds, asset backed securities, REITs and covered calls to enhance the yield potential

The Fund seeks to provide an appealing potential income stream. The latest annualised dividend yield of Class AM2 (as of August 2022) is 5.32%¹ (dividend is not guaranteed and may be paid out of capital)

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¹ Source: HSBC Asset Management, data as of 31 August 2022. Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive distribution yield does not imply a positive return. Past distribution yields and payments do not represent future distribution yields and payments. Historical payments may be comprised of both distributed income and capital. The calculation method of annualised yield: ((1+ (dividend amount/ ex-dividend NAV))^12) – 1. The annualized dividend yield is calculated base on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield.

The five HSBC World Selection Portfolios*, each managed to a different risk level, use a wide range of asset classes across a global geography and aim to deliver relatively steady, long-term potential returns across market conditions

They offer access to global equity and bond markets, as well as alternative asset classes, such as listed property, to capture opportunities for investors. The portfolios are continuously monitored to ensure timely adjustments that consider current market opportunities and risks

The AM and AM-FLX share classes of the portfolios seek to provide a potential income stream. The latest annualised dividend yield of Class AM2 (as of August 2022) ranges from 3.21% to 3.64%³ (see chart below) (dividend is not guaranteed and may be paid out of capital)

Source: HSBC Global Asset Management, as of 31 August 2022. The sum of the allocation numbers may not add up to 100 due to rounding. The portfolios will not invest in direct real estate. Any portfolio characteristics shown herein, including strategy and allocations among others, are for illustrative purposes only. The characteristics may differ by product, client mandate or market conditions. Information may be changed from time to time without notice. The data displayed above is shown on a look-through basis. This means that the fund may not directly hold these securities and the investment in these securities may be via other funds. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors.

2 Refers to 3-year volatility of the accumulation share classes (AC), as of 31 August 2022. Volatility means how sharply a portfolio’s share price moves in any given time period (up or down). The higher the volatility, the higher the risk.

3 Data refers to AM and AM-FLX classes. Dividend/Payout is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive distribution/payout yield does not imply a positive return. Past payout yields and payments do not represent future payout yields and payments. Historical payments may be comprised of both distributed income and capital. The calculation method of annualised yield: (dividend or payout value / NAV per share or unit as of dividend or payout ex-date) x 12. The annualised dividend/payout yield is calculated based on the dividend distribution or payout on the relevant date with dividend/payout reinvested, and may be higher or lower than the actual annual dividend/payout yield.

* The full name is HSBC Portfolios - World Selection 1, 2, 3, 4, 5. Consisting of 5 separate portfolios, each portfolio invests independently to achieve its set objectives.