HSBC World Selection Dynamic Portfolio

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HSBC World Selection - Dynamic Portfolio Income C

Category GBP Allocation 60-80% Equity

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

£3.1215

arrow-up£0.006 (+0.18%)

Fund Code

HSSDI

B84JBP0

GB00B84JBP02

Prices updated as at 06 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 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 30% 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 shares of companies.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.282.83% Stocks12.94% Bonds-3.51% Cash7.74% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.70.70.710.711.71.72.212.212.672.673.673.673.793.794.794.795.515.517.947.9465.5665.56Middle EastEurope - EmergingLatin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.297.2992.7192.71EmergingDeveloped

Stock style

Large core

34.87%

% Weight
Value
Core
Growth
Large

22

35

18

Medium

8

11

5

Small

1

1

0

Valuation

HSBC World Selection - Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

17.21

17.21
16.61

1.93

1.93
1.83

2.52

2.52
2.56

11.44

11.44
10.96

Growth rate

HSBC World Selection - Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

9.97%

9.97%
9.89%

2.37%

2.37%
2.31%

7.24%

7.24%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC FTSE All-World Index Instl Acc-United Kingdom23.32
2HSBC American Index Institutional Acc-United Kingdom15.36
3HSBC Multi Factor Worldwide Eq ETF-Ireland11.08
4HSBC Global Liq Sterling Liquidity Y-Ireland7.23
5HSBC GIF Global Infrastructure Equity ZD-Luxembourg4.79
6E-mini S&P 500 Future Mar 25-United States4.27
7HSBC GIF Global EM Local Dbt ZQ1-Luxembourg3.96
8iShares Edge MSCI USA Qual Fac ETF $Dist-Ireland3.65
9HSBC European Index Institutional Acc-United Kingdom3.50
10HSBC GIF Global RE Eq ZQ1-Luxembourg2.95
Assets in top 10 holdings %

80.11%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

HSBC World Selection - Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

36.24%

Basic materials

3.09%
-

Con cyclical

10.54%
-

Financial svs

16.33%
-

Real estate

6.28%
-

45.93%

Comm services

7.11%
-

Energy

4.79%
-

Industrials

10.23%
-

Technology

23.80%
-

17.83%

Con defensive

5.01%
-

Healthcare

8.60%
-

Utilities

4.23%
-


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