HSBC World Selection Balanced Portfolio

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HSBC World Selection - Balanced Portfolio Accumulation P

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

£3.1239

arrow-up£0.003 (+0.10%)

Fund Code

HSWBP

BRWQF09

GB00BRWQF090

Prices updated as at 26 Nov 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 shares of companies (equities), bonds, 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 also invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.41%

% Weight
Value
Core
Growth
Large

18

25

30

Medium

9

12

4

Small

0

1

0

Valuation

HSBC World Selection - Balanced Portfolio Accumulation P
GBP Allocation 40-60% Equity

17.50

17.50
15.57

1.89

1.89
1.80

2.35

2.35
2.44

10.99

10.99
11.22

Growth rate

HSBC World Selection - Balanced Portfolio Accumulation P
GBP Allocation 40-60% Equity

10.58%

10.58%
10.31%

2.48%

2.48%
2.57%

5.94%

5.94%
6.61%

Top 10 holdings

1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
15.46247
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
12.23476
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
10.61118
4
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
8.80023
5
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
6.42957
6
5 Year Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
3.99339
7
Euro Bobl Future Sept 24
Sector
-
Country
Germany
% of assets
3.49845
8
HSBC GIF Global RE Eq ZQ1
Sector
-
Country
Luxembourg
% of assets
3.0874
9
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
2.98999
10
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
2.93965
Assets in top 10 holdings %

70.05%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

HSBC World Selection - Balanced Portfolio Accumulation P
GBP Allocation 40-60% Equity

36.57%

Basic materials

3.77%
-

Con cyclical

8.80%
-

Financial svs

15.83%
-

Real estate

8.17%
-

45.11%

Comm services

6.21%
-

Energy

5.57%
-

Industrials

11.04%
-

Technology

22.30%
-

18.31%

Con defensive

5.01%
-

Healthcare

9.41%
-

Utilities

3.90%
-


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