HSBC Multi-Factor World Equity Fund

The HSBC Multi-Factor World Equity Fund is an actively managed equity fund designed to deliver long-term capital growth by investing in a diversified portfolio of global equities. It utilizes a systematic multi-factor approach, targeting companies across both developed and emerging markets. The fund’s strategy emphasizes exposure to several key investment factors—value, quality, momentum, low risk, and size—to capture diversified sources of return and smooth the performance cycle. Holdings span major sectors and include leading global corporations such as Apple, Microsoft, Alphabet, and Amazon, reflecting a broad representation of the global equity market. The fund aims to outperform traditional market-cap weighted indices by leveraging proprietary, bottom-up factor models and risk controls, providing investors with a blend of active management and quantitative discipline. It distributes dividends quarterly and maintains a competitive expense ratio, positioning itself as a relevant option for those seeking systematic equity exposure with the benefits of multi-factor diversification.