HSBC Global Strategy Conservative Portfolio

Select share classes

HSBC Global Strategy Conservative Portfolio AC

Category GBP Allocation 20-40% Equity

star-filledstar-filledstar-filledstar-filledstar-filled
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

Security nameSectorCountry% of assets
1HSBC Global Government Bond ETF ZQHUSD-Ireland24.78
2HSBC American Index Institutional Acc-United Kingdom22.67
3Us Corporate Bond Index Fund Inc-Ireland9.69
4HSBC Global Liq Sterling Liquidity Y-Ireland7.97
5Euro Schatz Future Dec 24-Germany6.02
62 Year Treasury Note Future Dec 24-United States6.01
7Icf Long Gilt Future Dec 2024-United Kingdom4.44
8HSBC MSCI Emerg Mkts ETF-Ireland4.02
9HSBC Global Corporate Bond ETF ZQHUSD-Ireland4.00
105 Year Treasury Note Future Dec 24-United States3.89
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

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 2025 Morningstar. All rights reserved.