| 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 Dynamic Portfolio P Acc)
| Fund Size | 25,191,700.00 | 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 | GB00BLKQDD80 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5500 (on 01/10/2020) |
| Name | Weight |
|---|---|
| Canada | 0.18% |
| China | 4.89% |
| France | 4.26% |
| Germany | 3.17% |
| Hong Kong | 1.23% |
| India | 1.37% |
| International | 11.14% |
| Italy | 0.25% |
| Japan | 6.78% |
| Money Market | 0.48% |
| Netherlands | 0.17% |
| Not Specified | 7.29% |
| Spain | 0.77% |
| Switzerland | 2.15% |
| Taiwan | 1.98% |
| UK | 4.76% |
| USA | 47.88% |
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 7.29% |
| Communications | 6.77% |
| Consumer Discretionary | 8.91% |
| Consumer Staples | 5.26% |
| Energy | 1.83% |
| Financials | 1.95% |
| Government Agency Bonds | 0.06% |
| Government Bonds | 7.09% |
| Health Care | 7.81% |
| Industrials | 3.33% |
| Information Technology | 19.95% |
| Materials | 3.27% |
| Money Market | 0.40% |
| Mortgage & Secured Bonds | 0.01% |
| Mutual Funds | 0.10% |
| Real Estate | 1.77% |
| Utilities | 0.18% |
| Name | Weight |
|---|---|
| HSBC SUSTAINABLE GLOBAL EQUITY | 19.30% |
| HGIF LOWER CARBON EQUITY | 16.87% |
| HSBC US SUSTAINABLE EQUITY UCI | 13.46% |
| HGIF CLIMATE CHANGE | 11.94% |
| HSBC EMERGING MARKETS SUSTAINA | 10.68% |
| HGIF GLOBAL REAL ESTATE | 7.29% |
| HSBC EUROPE SUSTAINABLE EQUITY | 4.10% |
| UBS ETF BLOOMBERG BARCLAYS MSC | 2.35% |
| HGIF LOWER CARBON BOND | 2.10% |
| HSBC JAPAN SUSTAINABLE EQUITY | 1.69% |
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
