HSBC Global Sustainable Multi-Asset Adventurous Portfolio

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There is only one type of share class for this fund.

HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.6829

arrow-up£0.003 (+0.18%)

Fund Code

HCACA

BLKQCX1

GB00BLKQCX12

Prices updated as at 29 Jan 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 80% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The Fund may also invest up to 20% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

33

18

Medium

6

11

5

Small

0

2

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.63
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 15.67
AA 7.82
A 18.59
BBB 39.17
BB 14.06
B 0.99
Below B -
Not Rated 3.7

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.63
Modified duration	-

Rating	% of Bond
AAA	15.67
AA	7.82
A	18.59
BBB	39.17
BB	14.06
B	0.99
Below B	-
Not Rated	3.7

Valuation

HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Acc

GBP Allocation 80%+ Equity

17.49

16.52

1.99

1.72

2.80

2.45

13.23

11.32

Growth rate

HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Acc

GBP Allocation 80%+ Equity

11.01%

10.22%

2.27%

2.37%

4.12%

5.52%

Top 10 holdings

Sector

Country

France

% of assets

19.95577

Sector

Country

Ireland

% of assets

12.96858

Sector

Country

Luxembourg

% of assets

8.53079

Sector

Country

Ireland

% of assets

8.32117

Sector

Country

Luxembourg

% of assets

8.29153

Sector

Country

Ireland

% of assets

5.64465

Sector

Country

Ireland

% of assets

4.28973

Sector

Country

Luxembourg

% of assets

4.12315

Sector

Country

Ireland

% of assets

3.92468

Sector

Country

Luxembourg

% of assets

3.51858

Assets in top 10 holdings %

79.57%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Acc

GBP Allocation 80%+ Equity

29.75%

Basic materials

3.52%

Con cyclical

7.37%

Financial svs

13.09%

Real estate

5.76%

49.14%

Comm services

3.81%

Energy

1.58%

Industrials

14.98%

Technology

28.77%

21.11%

Con defensive

5.12%

Healthcare

13.09%

Utilities

2.90%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.