HSBC Global Sustainable Multi-Asset Balanced Portf Class C - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.59% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.59% |
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
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Performance
03/10/19 to 03/10/20 | 03/10/20 to 03/10/21 | 03/10/21 to 03/10/22 | 03/10/22 to 03/10/23 | 03/10/23 to 03/10/24 | |
---|---|---|---|---|---|
Annual return | 4.50% | 13.02% | -8.39% | 3.25% | 13.63% |
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.
View fund chartOur 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.
Income Details
Security | Weight |
---|---|
Hsbc Global Funds Icav-Global Sustain ZQH USD Inc | 21.43% |
HSBC SRI Global Equity J Acc | 13.21% |
HSBC ETF HSBC USA Sustainable Equity UCITS ETF - | 8.04% |
Hsbc Global Esg Corporate Bond Inc | 6.25% |
HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - | 6.13% |
HSBC GIF Glb Eq Climate Change ZQ1 Inc | 4.83% |
HSBC GIF Global Lower Cabon ZQ1 Equity Inc | 4.73% |
HSBC Global Investment Funds INC | 3.53% |
HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - | 3.48% |
HSBC FTSE EPRA NAREIT Develope ETF | 3.39% |
Sector | Weight |
---|---|
Managed Funds | 50.70% |
Non-Classified | 28.24% |
Technology Hardware & Equipment | 3.10% |
Software & Computer Services | 2.33% |
Real Estate Investment Trusts | 2.18% |
Industrial Support Services | 1.50% |
Pharmaceuticals & Biotechnology | 1.48% |
Cash and Equiv. | 1.34% |
Banks | 1.22% |
Retailers | 0.67% |
Country | Weight |
---|---|
Managed Funds | 50.70% |
Non-Classified | 28.98% |
United States | 10.98% |
Direct Property and REITs | 1.72% |
Cash and Equiv. | 1.34% |
Japan | 1.07% |
Taiwan | 0.48% |
India | 0.48% |
China | 0.45% |
United Kingdom | 0.42% |
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 3 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a 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.