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

£2.6172

arrow-down£-0.006 (-0.21%)

Fund Code

HCWBA

B76WP69

GB00B76WP695

Prices updated as at 23 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.263.9% Stocks40.22% Bonds-7.96% Cash3.84% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.660.720.722.462.463.753.753.773.774.124.124.754.755.885.887.027.0266.1166.11Latin AmericaMiddle EastAustralasiaEurope - ex EuroUnited KingdomAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.356.3593.6593.65EmergingDeveloped

Stock style

Large core

38.53%

% Weight
Value
Core
Growth
Large

20

39

20

Medium

6

10

3

Small

1

1

0

Valuation

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

18.76

18.76
16.13

2.24

2.24
1.80

2.62

2.62
2.38

12.56

12.56
10.60

Growth rate

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

9.72%

9.72%
8.85%

2.26%

2.26%
2.54%

5.10%

5.10%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC American Index Institutional Acc-United Kingdom29.15
2HSBC Global Government Bond ETF ZQHUSD-Ireland19.59
3HSBC Global Liq Sterling Liquidity Y-Ireland8.97
4HSBC MSCI Emerg Mkts ETF-Ireland6.49
5Ultra 10 Year US Treasury Note Future Mar 25-United States6.18
6HSBC European Index Institutional Acc-United Kingdom5.88
7HSBC S&P 500 ETF-Ireland5.66
8HSBC FTSE EPRA/NAREIT Developed ETF-Ireland5.41
9Icf Long Gilt Future Mar 2025-United Kingdom5.01
10iShares US Corp Bd Idx (IE) Flex Acc USD-Ireland4.82
Assets in top 10 holdings %

97.18%

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

39.30%

Basic materials

2.95%
-

Con cyclical

10.39%
-

Financial svs

15.20%
-

Real estate

10.76%
-

43.62%

Comm services

7.91%
-

Energy

3.16%
-

Industrials

8.87%
-

Technology

23.69%
-

17.08%

Con defensive

5.41%
-

Healthcare

9.25%
-

Utilities

2.42%
-


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