HSBC World Selection Dynamic Portfolio

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HSBC World Selection - Dynamic Portfolio Accumulation P

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

£4.1152

arrow-up£0.048 (+1.18%)

Fund Code

HSWDP

BRWQF76

GB00BRWQF769

Prices updated as at 22 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 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 shares of companies.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.59%

% Weight
Value
Core
Growth
Large

18

25

31

Medium

9

12

4

Small

0

1

0

Valuation

HSBC World Selection - Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

17.61

17.61
16.54

1.89

1.89
1.68

2.37

2.37
2.62

11.00

11.00
11.46

Growth rate

HSBC World Selection - Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

10.62%

10.62%
10.77%

2.47%

2.47%
2.38%

5.99%

5.99%
4.99%

Top 10 holdings

1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
21.63971
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
17.15783
3
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
10.62895
4
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
4.11413
5
HSBC GIF Global RE Eq ZQ1
Sector
-
Country
Luxembourg
% of assets
4.03182
6
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
3.71663
7
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
3.58148
8
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
2.76456
9
Icf Long Gilt Future Sep 2024
Sector
-
Country
United Kingdom
% of assets
2.67624
10
Amundi US$ Infl Expct 10Y ETF Acc
Sector
-
Country
Luxembourg
% of assets
2.42319
Assets in top 10 holdings %

72.73%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

HSBC World Selection - Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

36.27%

Basic materials

3.76%
-

Con cyclical

8.88%
-

Financial svs

15.50%
-

Real estate

8.12%
-

45.15%

Comm services

6.31%
-

Energy

5.60%
-

Industrials

10.86%
-

Technology

22.37%
-

18.58%

Con defensive

5.06%
-

Healthcare

9.52%
-

Utilities

4.00%
-


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