HSBC Global Strategy Balanced Portfolio

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HSBC Global Strategy Balanced Portfolio Accumulation C

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.5926

arrow-down£-0.006 (-0.22%)

Fund Code

HCWBA

B76WP69

GB00B76WP695

Prices updated as at 07 May 2025
|
Prices in GBP

Investment 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. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index. The Fund may also invest up to 30% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.264.56% Stocks36.22% Bonds-7.46% Cash6.68% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.60.690.692.382.383.723.723.773.773.983.984.74.75.845.846.986.9866.5566.55Latin AmericaMiddle EastAustralasiaUnited KingdomEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.186.1893.8293.82EmergingDeveloped

Stock style

Large core

37.13%

% Weight
Value
Core
Growth
Large

22

37

20

Medium

6

10

3

Small

1

1

0

Valuation

HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity

18.24

18.24
16.05

2.19

2.19
1.83

2.59

2.59
2.46

12.46

12.46
10.77

Growth rate

HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity

9.96%

9.96%
9.45%

2.29%

2.29%
2.48%

5.00%

5.00%
6.04%

Top 10 holdings

1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
29.13943
2
HSBC Global Government Bond ETF ZQHUSD
Sector
-
Country
Ireland
% of assets
20.20308
3
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
9.38236
4
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
6.48778
5
HSBC S&P 500 ETF
Sector
-
Country
Ireland
% of assets
6.35588
6
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
6.02615
7
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
6.00584
8
HSBC FTSE EPRA/NAREIT Developed ETF
Sector
-
Country
Ireland
% of assets
5.34184
9
iShares US Corp Bd Idx (IE) Flex Acc USD
Sector
-
Country
Ireland
% of assets
4.88779
10
Icf Long Gilt Future Mar 2025
Sector
-
Country
United Kingdom
% of assets
4.31444
Assets in top 10 holdings %

98.14%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity

38.45%

Basic materials

2.91%
-

Con cyclical

10.37%
-

Financial svs

14.82%
-

Real estate

10.34%
-

44.53%

Comm services

7.69%
-

Energy

3.13%
-

Industrials

8.81%
-

Technology

24.91%
-

17.02%

Con defensive

5.51%
-

Healthcare

9.06%
-

Utilities

2.45%
-


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