HSBC Global Strategy Conservative Portfolio

Select share classes

HSBC Global Strategy Conservative Portfolio AC

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

£1.3454

arrow-up£0.00 (+0.02%)

Fund Code

HCOAC

BYVXBK2

GB00BYVXBK29

Prices updated as at 20 Feb 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, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in bonds, shares of companies (equities), and property securities that make up the relevant index. The Fund may also invest up to 30% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets, with a bias towards bonds.

Portfolio as of 31/10/2024

Asset allocation

Created with Highcharts 7.2.240.37% Stocks60.53% Bonds-14.3% Cash13.4% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.710.760.762.642.643.333.333.483.484.474.475.285.285.55.56.196.1966.8366.83Middle EastLatin AmericaAustralasiaUnited KingdomEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.027.0292.9892.98EmergingDeveloped

Stock style

Large core

34.96%

% Weight
Value
Core
Growth
Large

22

35

22

Medium

6

10

3

Small

1

1

0

Valuation

HSBC Global Strategy Conservative Portfolio AC
GBP Allocation 20-40% Equity

18.17

18.17
16.86

2.20

2.20
1.78

2.60

2.60
2.57

12.43

12.43
11.26

Growth rate

HSBC Global Strategy Conservative Portfolio AC
GBP Allocation 20-40% Equity

11.26%

11.26%
9.67%

2.26%

2.26%
2.41%

5.62%

5.62%
6.97%

Top 10 holdings

1
HSBC Global Government Bond ETF ZQHUSD
Sector
-
Country
Ireland
% of assets
24.78304
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
22.66507
3
Us Corporate Bond Index Fund Inc
Sector
-
Country
Ireland
% of assets
9.69485
4
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
7.97123
5
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
6.01714
6
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
6.00886
7
Icf Long Gilt Future Dec 2024
Sector
-
Country
United Kingdom
% of assets
4.43555
8
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
4.02332
9
HSBC Global Corporate Bond ETF ZQHUSD
Sector
-
Country
Ireland
% of assets
4.00495
10
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
3.89375
Assets in top 10 holdings %

93.50%

Total no. of equity holdings

-

Total no. of bond holdings

23.00

Stock sectors

HSBC Global Strategy Conservative Portfolio AC
GBP Allocation 20-40% Equity

37.87%

Basic materials

3.35%
-

Con cyclical

9.71%
-

Financial svs

14.27%
-

Real estate

10.54%
-

43.81%

Comm services

7.36%
-

Energy

3.24%
-

Industrials

8.74%
-

Technology

24.48%
-

18.31%

Con defensive

5.76%
-

Healthcare

9.98%
-

Utilities

2.58%
-


Important Information

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