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

£3.8267

arrow-up£0.023 (+0.60%)

Fund Code

HSSDA

B886CK9

GB00B886CK92

Prices updated as at 02 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 Accumulation 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 Accumulation 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

1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
23.32479
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
15.36229
3
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
11.08454
4
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
7.23314
5
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
4.78998
6
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
4.26943
7
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
3.95762
8
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
3.64678
9
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
3.49715
10
HSBC GIF Global RE Eq ZQ1
Sector
-
Country
Luxembourg
% of assets
2.94901
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 Accumulation 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%
-


Important Information

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