HSBC World Selection Cautious Portfolio

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HSBC World Selection - Cautious Portfolio Income 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

£1.3531

arrow-down£-0.004 (-0.29%)

Fund Code

HSSCI

B8GNX87

GB00B8GNX875

Prices updated as at 07 Mar 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 30/11/2024

Asset allocation

Created with Highcharts 7.2.219.51% Stocks88.96% Bonds-16.36% Cash7.89% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.691.141.141.681.682.092.092.172.174.244.244.574.575.345.345.415.417.667.6664.4864.48Latin AmericaEurope - EmergingAustralasiaAsia - DevelopedCanadaUnited KingdomJapanEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.57.592.592.5EmergingDeveloped

Stock style

Large core

32.52%

% Weight
Value
Core
Growth
Large

22

33

17

Medium

10

11

5

Small

1

1

1

Valuation

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

16.88

16.88
16.48

1.92

1.92
1.67

2.44

2.44
2.50

11.09

11.09
11.11

Growth rate

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

10.75%

10.75%
10.07%

2.49%

2.49%
2.55%

8.98%

8.98%
6.13%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC GIF Global Corp Bd ZQ1-Luxembourg20.25
2HSBC GIF Global Govt Bd ZQ1-Luxembourg13.98
35 Year Treasury Note Future Mar 25-United States5.49
4HSBC Global Liq Sterling Liquidity Y-Ireland5.43
5Long Gilt Future Mar 25-United Kingdom5.30
6HSBC FTSE All-World Index Instl Acc-United Kingdom4.49
7Euro Bobl Future Dec 24-Germany3.89
8Euro Schatz Future Dec 24-Germany3.81
9HSBC GIF Global Infl Lnkd Bd ZQ1-Luxembourg3.77
10HSBC GIF Global IG Sec Credit Bd ZC-Luxembourg3.67
Assets in top 10 holdings %

70.09%

Total no. of equity holdings

-

Total no. of bond holdings

190.00

Stock sectors

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

34.74%

Basic materials

3.21%
-

Con cyclical

8.15%
-

Financial svs

17.80%
-

Real estate

5.59%
-

43.29%

Comm services

6.15%
-

Energy

4.90%
-

Industrials

10.94%
-

Technology

21.30%
-

21.98%

Con defensive

4.70%
-

Healthcare

8.24%
-

Utilities

9.03%
-


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