HSBC Global Responsible Multi-Asset Balanced Portfolio

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HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP

Category GBP Allocation 40-60% Equity

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

£1.3127

arrow-down£-0.003 (-0.21%)

Fund Code

HCBCI

BF1H4D5

GB00BF1H4D51

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, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The Fund may also invest up to 30% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The Fund will be invested across global markets.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.256.31% Stocks42.36% Bonds-2.38% Cash3.71% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.61.561.561.611.613.363.363.753.754.034.034.84.85.495.498.978.9765.0665.06Latin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.676.6793.3393.33EmergingDeveloped

Stock style

Large core

36.43%

% Weight
Value
Core
Growth
Large

20

36

17

Medium

6

12

5

Small

0

3

1

Valuation

HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP
GBP Allocation 40-60% Equity

18.26

18.26
16.13

2.11

2.11
1.80

2.96

2.96
2.38

13.44

13.44
10.60

Growth rate

HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP
GBP Allocation 40-60% Equity

10.59%

10.59%
8.85%

2.14%

2.14%
2.54%

3.63%

3.63%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Sust Govt Bd ETF ZQH-Ireland18.25
2HSBC RIF SRI Global Equity JC-France13.44
3HSBC USA Sustainable Equity ETF-Ireland9.10
4HSBC Developed World Sustainable Eq ETF-Ireland5.81
5HSBC GIF Global Lower Carbon Eq ZQ1-Luxembourg4.88
6HSBC GIF Global Eq Climate Change ZQ1-Luxembourg4.74
7HSBC GIF GEM ESG Local Debt ZQ1USD-Luxembourg4.37
8HSBC GIF Global ESG Corporate Bd ZQ1-Luxembourg4.23
9HSBC Sust Devpmt Bk Bds ETF ETFC USD-Ireland4.07
10HSBC FTSE EPRA NAREIT Develope ETF-Ireland3.48
Assets in top 10 holdings %

72.37%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP
GBP Allocation 40-60% Equity

30.74%

Basic materials

3.23%
-

Con cyclical

7.69%
-

Financial svs

14.02%
-

Real estate

5.80%
-

49.16%

Comm services

4.01%
-

Energy

1.38%
-

Industrials

14.39%
-

Technology

29.37%
-

20.11%

Con defensive

5.14%
-

Healthcare

12.62%
-

Utilities

2.36%
-


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