HSBC World Selection Dynamic Portfolio

Select share classes

HSBC World Selection - Dynamic Portfolio Accumulation P

Category GBP Allocation 60-80% Equity


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

£4.1283

arrow-up£0.017 (+0.42%)

Fund Code

HSWDP

BRWQF76

GB00BRWQF769

Prices updated as at 09 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 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.97%

% Weight
Value
Core
Growth
Large

22

32

19

Medium

9

12

4

Small

0

1

1

Valuation

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

16.93

16.93
17.10

1.91

1.91
1.77

2.42

2.42
2.68

11.09

11.09
11.72

Growth rate

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

11.37%

11.37%
10.71%

2.38%

2.38%
2.33%

6.92%

6.92%
5.95%

Top 10 holdings

1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
21.87492
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
15.7455
3
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
10.54586
4
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
6.48669
5
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
4.0811
6
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
3.65574
7
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
3.54308
8
HSBC GIF Global RE Eq ZQ1
Sector
-
Country
Luxembourg
% of assets
3.06088
9
HSBC GIF Global Hi Yld Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
2.46905
10
Amundi US$ Infl Expct 10Y ETF Acc
Sector
-
Country
Luxembourg
% of assets
2.44262
Assets in top 10 holdings %

73.91%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

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

35.36%

Basic materials

3.60%
-

Con cyclical

8.28%
-

Financial svs

16.06%
-

Real estate

7.42%
-

45.38%

Comm services

6.66%
-

Energy

4.62%
-

Industrials

10.72%
-

Technology

23.38%
-

19.26%

Con defensive

3.62%
-

Healthcare

9.41%
-

Utilities

6.24%
-


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.
© Copyright 2024 Morningstar. All rights reserved.