HSBC World Selection Conservative Portfolio

Select share classes

World Selection - Conservative Portfolio Accumulation C

Category GBP Allocation 20-40% Equity


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

£1.4342

arrow-up£0.003 (+0.20%)

Fund Code

HSCCA

BQ15ZM2

GB00BQ15ZM28

Prices updated as at 27 Dec 2024
|
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 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 30% 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.26%

% Weight
Value
Core
Growth
Large

22

31

18

Medium

9

12

5

Small

1

1

1

Valuation

World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity

16.74

16.74
16.55

1.93

1.93
1.74

2.44

2.44
2.51

11.08

11.08
11.19

Growth rate

World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity

11.32%

11.32%
10.57%

2.38%

2.38%
2.51%

6.91%

6.91%
5.65%

Top 10 holdings

1
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
23.71335
2
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
14.29315
3
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
9.2453
4
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
6.21111
5
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
5.20866
6
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
5.15616
7
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
3.83982
8
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
3.47009
9
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
2.65708
10
HSBC GIF Global Infl Lnkd Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
2.45142
Assets in top 10 holdings %

76.25%

Total no. of equity holdings

-

Total no. of bond holdings

8.00

Stock sectors

World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity

34.69%

Basic materials

3.25%
-

Con cyclical

7.60%
-

Financial svs

16.94%
-

Real estate

6.90%
-

46.23%

Comm services

6.57%
-

Energy

4.52%
-

Industrials

11.34%
-

Technology

23.80%
-

19.08%

Con defensive

2.53%
-

Healthcare

9.27%
-

Utilities

7.28%
-


Important Information

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