Investment adviser · CRD 154700

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 2, 2026

Regulatory AUM: $260B
Client accounts: 294
Employees: 399
Advisory professionals: 194

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	238	$215,573,707,563	82.8%
Banks & thrifts	10	$19,591,089,323	7.5%
Insurance companies	27	$15,880,790,587	6.1%
Government entities	Fewer than 5	$6,050,031,673	2.3%
Retirement plans	5	$1,866,752,799	0.7%
Corporations & businesses	11	$1,257,224,660	0.5%

Filing source

Form ADV 2130414 · Sep 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

HSBC GLOBAL INVESTMENT FUND - ECONOMIC SCALE INDEX JAPAN EQUITYOther Private Fund · Last reported Feb 12, 2018$14.8BGross asset value

Fund administrator HSBC BANK PLC, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian HSBC BANK PLC, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2277979812
Reported beneficial owners: 205
Minimum commitment: $5K

Form ADV 1173689 · Feb 12, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HSBC OPEN FUNDS - WORLD SELECTION BALANCED PORTFOLIOOther Private Fund · Last reported May 8, 2013$2.04BGross asset value

Auditor KPMG LONDON, United Kingdom

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2385474205
Reported beneficial owners: 1
Minimum commitment: $1.62K

Form ADV 735408 · May 8, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITYOther Private Fund · Last reported Mar 27, 2018$1.62BGross asset value

Fund administrator HSBC BANK PLC LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PRICE WATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian HSBC BANK PLC LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 876

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Fund details & source

Fund ID: 805-8489480977
Reported beneficial owners: 446
Minimum commitment: $5K

Form ADV 1191738 · Mar 27, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUNDOther Private Fund · Last reported Feb 20, 2017$1.2BGross asset value

Fund administrator HSBC BANK PLC COVENTRY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS LLP LONDON, United Kingdom

Custodian HSBC SECURITIES SERVICES EUROPE LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2507937610
Reported beneficial owners: 854
Minimum commitment: $1K

Form ADV 1075644 · Feb 20, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITYOther Private Fund · Last reported May 8, 2013$1.17BGross asset value

Fund administrator RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT SARL REVISEURS D'ENTERPRISES AGREE LUXEMBOURG, Luxembourg

Custodian RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7829562234
Reported beneficial owners: 462
Minimum commitment: $1M

Form ADV 735408 · May 8, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HSBC INDEX TRACKER- FTSE ALL SHARE INDEX FUNDOther Private Fund · Last reported Apr 30, 2015$1.1BGross asset value

Fund administrator HSBC BANK PLC COVENTRY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG LLP LONDON, United Kingdom

Custodian HSBC SECURITIES SERVICES (UK) LTD LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7456652734
Reported beneficial owners: 2,578
Minimum commitment: $1K

Form ADV 913335 · Apr 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HSBC INDEX TRACKER FUNDS - AMERICAN INDEX FUNDOther Private Fund · Last reported May 8, 2013$1.03BGross asset value

Auditor KPMG LONDON, United Kingdom

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3476325720
Reported beneficial owners: 1
Minimum commitment: $16.2K

Form ADV 735408 · May 8, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 2, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

8 CANADA SQUARE
LONDON, E14 5HQ, United Kingdom

CRD 154700

Filing source

Form ADV 2130414 · Sep 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.