HSBC Global Responsible Multi-Asset Cautious Portfolio

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

HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation 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

£1.0437

arrow-up£0.001 (+0.06%)

Fund Code

HGCCA

BLKQD05

GB00BLKQD051

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 40% 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 60% 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 7.2.217.26% Stocks84.14% Bonds-3.2% Cash1.8% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.141.141.541.543.553.553.73.73.843.845.065.065.285.287.37.367.6467.64CanadaAustralasiaEurope - ex EuroAsia - DevelopedUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.116.1193.8993.89EmergingDeveloped

Stock style

Large core

36.67%

% Weight
Value
Core
Growth
Large

23

37

17

Medium

5

10

5

Small

0

2

1

Valuation

HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

17.58

17.58
16.14

2.17

2.17
1.75

2.91

2.91
2.45

13.07

13.07
10.68

Growth rate

HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

11.02%

11.02%
10.05%

2.16%

2.16%
2.43%

3.46%

3.46%
6.92%

Top 10 holdings

1
HSBC Global Sust Govt Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
32.21675
2
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
14.64384
3
HSBC Sust Devpmt Bk Bds ETF ETFC USD
Sector
-
Country
Ireland
% of assets
10.19866
4
Xtrackers ESG Global Govt Bd ETF 2D GBP
Sector
-
Country
Luxembourg
% of assets
8.5239
5
HSBC GIF Global Green Bond ZQ1
Sector
-
Country
Luxembourg
% of assets
5.00599
6
HSBC GIF Global Lower Carbon Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.96379
7
HSBC USA Sustainable Equity ETF
Sector
-
Country
Ireland
% of assets
3.63778
8
HSBC Developed World Sustainable Eq ETF
Sector
-
Country
Ireland
% of assets
3.14682
9
Icf Long Gilt Future Mar 2025
Sector
-
Country
United Kingdom
% of assets
2.58737
10
UBS ETF Fact MSCI USA Qual ESG USD A dis
Sector
-
Country
Ireland
% of assets
2.48407
Assets in top 10 holdings %

87.41%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

30.20%

Basic materials

2.92%
-

Con cyclical

7.39%
-

Financial svs

15.54%
-

Real estate

4.36%
-

49.31%

Comm services

4.43%
-

Energy

1.20%
-

Industrials

11.14%
-

Technology

32.54%
-

20.48%

Con defensive

6.25%
-

Healthcare

12.13%
-

Utilities

2.10%
-


Important Information

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