HSBC World Selection Cautious Portfolio

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HSBC World Selection - Cautious Portfolio Accumulation C

Category GBP Allocation 0-20% Equity


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

£1.6704

arrow-up£0.003 (+0.19%)

Fund Code

HSSCA

B7L42X6

GB00B7L42X66

Prices updated as at 22 Jan 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 50% in collective investment schemes that in turn invest in bonds, shares of companies (equities), derivatives and alternative asset classes such as property, hedge funds, private equity and commodities. The Fund may also invest up to 50% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets and typically the Fund will have a bias towards asset classes that focus on bonds.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.52%

% Weight
Value
Core
Growth
Large

22

31

18

Medium

9

12

5

Small

1

1

1

Valuation

HSBC World Selection - Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

16.82

16.82
15.87

1.96

1.96
1.61

2.47

2.47
2.37

11.04

11.04
10.77

Growth rate

HSBC World Selection - Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

11.45%

11.45%
10.20%

2.34%

2.34%
2.60%

7.74%

7.74%
6.03%

Top 10 holdings

1
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
20.67783
2
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
13.21262
3
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
5.64339
4
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
4.51394
5
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
4.23737
6
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
3.85388
7
HSBC GIF Global Infl Lnkd Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
3.52361
8
HSBC GIF Global IG Sec Credit Bd ZC
Sector
-
Country
Luxembourg
% of assets
3.48587
9
HSBC GIF Multi-Asset Style Factors ZC
Sector
-
Country
Luxembourg
% of assets
3.03682
10
Amundi US$ Infl Expct 10Y ETF Acc
Sector
-
Country
Luxembourg
% of assets
2.3911
Assets in top 10 holdings %

64.58%

Total no. of equity holdings

-

Total no. of bond holdings

180.00

Stock sectors

HSBC World Selection - Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

33.87%

Basic materials

2.55%
-

Con cyclical

6.71%
-

Financial svs

18.52%
-

Real estate

6.09%
-

47.17%

Comm services

6.53%
-

Energy

4.23%
-

Industrials

12.68%
-

Technology

23.73%
-

18.96%

Con defensive

0.63%
-

Healthcare

8.87%
-

Utilities

9.46%
-


Important Information

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