HSBC World Selection Conservative Portfolio

Select share classes

World Selection - Conservative Portfolio Accumulation P

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

£1.4778

arrow-up£0.002 (+0.12%)

Fund Code

HSWNP

BRWQFG5

GB00BRWQFG51

Prices updated as at 25 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 bonds.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.40%

% Weight
Value
Core
Growth
Large

18

25

30

Medium

9

12

4

Small

0

1

1

Valuation

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

17.48

17.48
16.04

1.91

1.91
1.69

2.37

2.37
2.44

11.07

11.07
10.96

Growth rate

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

10.50%

10.50%
10.68%

2.48%

2.48%
2.55%

5.81%

5.81%
5.46%

Top 10 holdings

1
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
25.07181
2
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
14.31657
3
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
9.20732
4
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
6.07432
5
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
5.33319
6
5 Year Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
3.99638
7
Euro Bobl Future Sept 24
Sector
-
Country
Germany
% of assets
3.5004
8
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
3.44123
9
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
2.68614
10
HSBC GIF Global IG Sec Credit Bd ZC
Sector
-
Country
Luxembourg
% of assets
2.48124
Assets in top 10 holdings %

76.11%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

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

36.85%

Basic materials

3.77%
-

Con cyclical

8.49%
-

Financial svs

16.45%
-

Real estate

8.14%
-

45.07%

Comm services

6.05%
-

Energy

5.52%
-

Industrials

11.13%
-

Technology

22.36%
-

18.09%

Con defensive

4.87%
-

Healthcare

9.32%
-

Utilities

3.90%
-


Important Information

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