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HSBC Global Sustainable Multi-Asset Balanced Portf Class C - Accumulation (GBP)

Sell:131.98p Buy:131.98p Change: 0.70p (0.53%)
Prices as at 18 October 2021
Change: 0.70p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 October 2021
Change: 0.70p (0.53%)
Prices as at 18 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.68%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.68%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Justin Turner
Fund launch date: n/a
Sector: Unclassified
Fund size: £309 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19 18/10/19 to 18/10/20 18/10/20 to 18/10/21
Annual return n/a n/a n/a 7.71% 10.52%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth through investment in assets that meet sustainable investment principles. The fund invests in a range of sustainable investment strategies which aim to consider financial returns alongside environmental, social and governance factors. [Note: see Sustainable Investment Strategies section below for a summary of the strategies or contact the ACD for further information]This is one of a range of actively managed Global Sustainable Multi-Asset Portfolios offered at different risk levels. The asset allocation of each fund in the range reflects the risk level. The Fund is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore any potential returns are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests primarily in collective investment schemes, which in turn invest in fixed interest securities, equities and property securities that meet one or more sustainable investment strategies. The Fund may also invest directly in fixed interest securities and equities where the investment objective can be more efficiently achieved.The collective investment schemes that the Fund invests in will, where appropriate, be those managed or operated by the ACD or an associate of the ACD. Where this is not appropriate the Fund may invest in collective investment schemes operated by third party fund providers.The Fund may also invest in money market instruments, deposits and cash to manage dayto- day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management purposes, including hedging, and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, it is envisaged that the use of derivatives for investment purposes will not be extensive and will not affect the overall risk profile of the Fund. [Note: see HSBC Risk Level Explanation section below]The starting point for the Global Sustainable Multi-Asset Portfolios is the Strategic Asset Allocation (SAA). SAA is the long-term blend of assets for each risk level; i.e. that which is expected to maximise returns for a given level of portfolio risk. The SAA provides the reference point around which the Global Sustainable Investment Portfolios can then be managed. The SAA is reviewed periodically to ensure the portfolios continue to match their long-term risk profiles.Tactical Asset Allocation (TAA) is another layer on top of the SAA and is driven by the investment team’s shorter term market outlook. It aims to provide timely adjustments to the portfolios’ allocations to reflect the team’s views on the current market environment. The TAA positions are regularly monitored and scrutinised.Portfolio Implementation is the final stage in the investment process, where we decide how best to take exposure to each asset class. Implementation aims to effectively capture the characteristics of each asset class on a cost-efficient basis. This may be achieved by investing in collective investment schemes, investing directly in asset classes and investing in derivatives.The focus on sustainable investment strategies is taken into consideration at each stage, when deciding which asset classes the Fund will invest in and how the Fund achieves exposure to those asset classes.As at the date of the Prospectus, 89% of the Fund invests in collective investment schemes. This includes 20% in collective investment schemes that aim to track the performance of sustainable market indices.

Income Details

Historic yield : 0.72%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
HSBC SRI Global Equity J Acc 14.97%
HSBC GIF Global Lower Cabon ZQ1 Equity Inc 13.14%
HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 10.58%
HSBC GIF Glb Eq Climate Change ZQ1 Inc 8.31%
Hsbc Global Esg Corporate Bond Inc 6.65%
HSBC GIF Global Real Estate Equity Class Z 6.22%
HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - 6.02%
HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 4.33%
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.99%
US Treasury Note 1.25% 31/08/2024 3.13%
Sector Weight
Managed Funds 36.62%
Alternative Trading Strategies 21.32%
Bonds 18.49%
Non-Classified 14.96%
Real Estate Investment Trusts 5.27%
Cash and Equiv. 2.70%
Real Estate Investment & Services 0.64%
Country Weight
Managed Funds 36.62%
Non-Classified 36.28%
United States 9.33%
Direct Property and REITs 3.76%
Japan 3.69%
Cash and Equiv. 2.70%
France 2.60%
Spain 2.23%
United Kingdom 1.42%
Germany 1.07%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 October 2021. Data provided by Funds Library, correct as at 30 June 2021.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.