| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for HSBC Global Sustainable Multi-Asset Cautious Portfolio P Acc)
| Fund Size | 9,289,500.00 | Launch Date | 20/04/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.23 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BLKQCH53 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5500 (on 01/10/2020) |
| Name | Weight |
|---|---|
| Canada | 0.80% |
| China | 1.32% |
| France | 9.26% |
| Germany | 3.94% |
| Hong Kong | 0.33% |
| India | 0.37% |
| International | 4.12% |
| Italy | 0.83% |
| Japan | 10.11% |
| Money Market | 0.38% |
| Netherlands | 0.87% |
| Not Specified | 2.12% |
| Spain | 5.69% |
| Switzerland | 1.19% |
| Taiwan | 0.53% |
| UK | 5.64% |
| USA | 49.34% |
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.00% |
| Asset/Mortgage-Backed Securiti | 0.00% |
| Communications | 1.00% |
| Consumer Discretionary | 2.00% |
| Consumer Staples | 1.00% |
| Energy | 0.00% |
| Financials | 2.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 0.00% |
| Health Care | 1.00% |
| Industrials | 2.00% |
| Information Technology | 5.00% |
| Local Government Bonds | 0.00% |
| Materials | 0.00% |
| Money Market | 0.00% |
| Mortgage & Secured Bonds | 0.00% |
| Mutual Funds | 0.00% |
| Real Estate | 0.00% |
| Utilities | 0.00% |
| Name | Weight |
|---|---|
| UBS ETF BLOOMBERG BARCLAYS MSC | 12.23% |
| HGIF LOWER CARBON BOND | 10.51% |
| HSBC US SUSTAINABLE EQUITY UCI | 5.50% |
| X II ESG EUR CORPORATE BOND ET | 5.08% |
| HSBC SUSTAINABLE GLOBAL EQUITY | 4.16% |
| ISHARES III PLC GLOBAL GOVERNM | 3.61% |
| HSBC EMERGING MARKETS SUSTAINA | 2.80% |
| HGIF CLIMATE CHANGE | 2.74% |
| HGIF LOWER CARBON EQUITY | 2.26% |
| HGIF GLOBAL REAL ESTATE | 2.12% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
