HSBC Global Responsible Multi-Asset Dynamic Portfolio

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HSBC Global Responsible Multi-Asset 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

£1.3871

arrow-up£0.01 (+0.71%)

Fund Code

HCSCI

BLKQCJ7

GB00BLKQCJ77

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, 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.274.85% Stocks19.03% Bonds-0.13% Cash6.25% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.581.481.481.531.533.253.253.763.764.084.084.684.685.685.689.049.0465.1365.13Latin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.836.8393.1793.17EmergingDeveloped

Stock style

Large core

32.63%

% Weight
Value
Core
Growth
Large

22

33

17

Medium

6

11

6

Small

0

3

1

Valuation

HSBC Global Responsible Multi-Asset Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

17.70

17.70
16.61

2.05

2.05
1.83

2.90

2.90
2.56

13.23

13.23
10.96

Growth rate

HSBC Global Responsible Multi-Asset Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

10.76%

10.76%
9.89%

2.19%

2.19%
2.31%

3.90%

3.90%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC RIF SRI Global Equity JC-France16.61
2HSBC USA Sustainable Equity ETF-Ireland12.73
3HSBC Global Sust Govt Bd ETF ZQH-Ireland8.71
4HSBC Developed World Sustainable Eq ETF-Ireland7.34
5HSBC GIF Global Lower Carbon Eq ZQ1-Luxembourg7.20
6HSBC GIF Global Eq Climate Change ZQ1-Luxembourg7.13
7HSBC GIF GEM ESG Local Debt ZQ1USD-Luxembourg4.72
8HSBC FTSE EPRA NAREIT Develope ETF-Ireland4.67
9UBS ETF Fact MSCI USA Qual ESG USD A dis-Ireland3.60
10HSBC Emerging Market Sustainable Eq ETF-Ireland3.58
Assets in top 10 holdings %

76.29%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

HSBC Global Responsible Multi-Asset Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

29.89%

Basic materials

3.26%
-

Con cyclical

7.63%
-

Financial svs

13.61%
-

Real estate

5.39%
-

49.93%

Comm services

3.90%
-

Energy

1.42%
-

Industrials

15.02%
-

Technology

29.59%
-

20.18%

Con defensive

5.08%
-

Healthcare

12.58%
-

Utilities

2.52%
-


Important Information

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