HSBC World Selection Dynamic Portfolio

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HSBC World Selection - Dynamic Portfolio Accumulation 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

£3.94

arrow-down£-0.011 (-0.28%)

Fund Code

HSSDA

B886CK9

GB00B886CK92

Prices updated as at 21 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.281.47% Stocks16.62% Bonds-5.89% Cash7.8% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.690.690.720.721.761.762.242.242.522.523.173.173.513.515.055.055.295.297.667.6666.6766.67Middle EastLatin AmericaEurope - EmergingAustralasiaCanadaAsia - DevelopedEurope - ex EuroUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.037.0392.9792.97EmergingDeveloped

Stock style

Large core

35.25%

% Weight
Value
Core
Growth
Large

21

35

17

Medium

8

12

4

Small

1

1

1

Valuation

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

17.64

17.64
16.56

1.97

1.97
1.82

2.54

2.54
2.52

11.51

11.51
10.74

Growth rate

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

9.88%

9.88%
9.15%

2.36%

2.36%
2.36%

7.24%

7.24%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC FTSE All-World Index Instl Acc-United Kingdom22.03
2HSBC American Index Institutional Acc-United Kingdom15.28
3HSBC Multi Factor Worldwide Eq ETF-Ireland11.08
4HSBC Global Liq Sterling Liquidity Y-Ireland6.92
5HSBC GIF Global Infrastructure Equity ZD-Luxembourg4.90
6E-mini S&P 500 Future Mar 25-United States4.46
7HSBC GIF Global EM Local Dbt ZQ1-Luxembourg4.06
8Ultra 10 Year US Treasury Note Future Mar 25-United States3.88
9iShares Edge MSCI USA Qual Fac ETF $Dist-Ireland3.66
10HSBC European Index Institutional Acc-United Kingdom3.63
Assets in top 10 holdings %

79.89%

Total no. of equity holdings

-

Total no. of bond holdings

8.00

Stock sectors

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

36.34%

Basic materials

3.08%
-

Con cyclical

9.37%
-

Financial svs

16.86%
-

Real estate

7.03%
-

46.84%

Comm services

7.33%
-

Energy

4.96%
-

Industrials

10.56%
-

Technology

24.00%
-

16.81%

Con defensive

3.59%
-

Healthcare

8.75%
-

Utilities

4.47%
-


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