HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Acc
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 11.6% | -4.9% | 13.7% | 1.2% | 10.3% |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | 5/186 | 106/189 | 35/205 | 189/208 | 98/213 |
| Quartile | 1 | 3 | 1 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 8.2% | 6.1% | n/a | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | 85/205 | 38/186 | n/a | |
| Quartile | 2 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC SRI Global Equity J Acc | 19.62 |
| ICF LONG GILT FUTURE Mar26 | 2.20 |
| EUX EURO-BUND FUTURE Mar26 | 0.81 |
| CECO ENVIRONMENTAL CORP | 0.14 |
| FLOWSERVE CORP | 0.14 |
| KURITA WATER INDUSTRIES | 0.13 |
| METSO CORPORATION | 0.13 |
| ORGANO CORP | 0.12 |
| CIA SANEAMENTO BASICO DE SAO PAOLO | 0.11 |
| PENNON GROUP | 0.11 |
| Total | 23.51 |
Fund Aims
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 managed with the aim of maximising returns in line with its agreed long term risk profile of 5, where 1 is a lower level of risk and 5 is a higher level of risk therefore any potential returns are likely to be limited by the risk profile of the Fund.The starting point for the Global Sustainable Multi-Asset Portfolios is the asset allocation for each risk level.The asset allocation positions are regularly monitored in order to make timely adjustments to the portfolios’ allocations to reflect the Fund manager’s views on the current market environment.The final stage in the investment process is deciding how best to take exposure to each asset class. 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.Under typical market conditions, the portfolio will have the following asset class exposures, achieved through investment in collective investment schemes where applicable. It should be noted that these percentages will fluctuate based upon market movement and adjustments to the asset allocation to enable the Fund to meet its aim.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. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk.
Fund Overview
| Mid (01/04/2026) | £1.76 |
| Historic yield | - |
| Fund size (31/01/2026) | £41.26m |
| Number of holdings | 88 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.77% |
| Launch date | - |
Asset Allocation
| International Equities | 4.53% | |
| Commodities | 3.84% | |
| Investment Trusts | 1.45% | |
| Cash and Equivalents | 0.88% | |
| UK Equities | 0.57% | |
| Alternative Trading Strategies | -3.01% | |
| Other Assets | 91.73% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 4.53% | |
| Commodities | 3.84% | |
| Investment Trusts | 1.45% | |
| Cash and Equivalents | 0.88% | |
| UK Equities | 0.57% | |
| Alternative Trading Strategies | -3.01% | |
| Other Assets | 91.73% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 91.73% | - | - | - | |
| Non-Classified | - | 68.90% | - | - | |
| Non-Classified | - | - | 68.90% | - | |
| Non-Classified | - | - | - | 68.90% | |
| Commodities | 3.84% | - | - | - | |
| Commodities | - | 3.84% | - | - | |
| Commodities | - | - | 3.84% | - | |
| Commodities | - | - | - | 3.84% | |
| Industrials | 3.44% | - | - | - | |
| Industrial Goods & Services | - | 2.84% | - | - | |
| Electronic & Electrical Equipment | - | - | 1.83% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.82% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.51% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.48% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.79% | - | |
| Machinery: Industrial | - | - | - | 0.58% | |
| Machinery: Construction & Handling | - | - | - | 0.13% | |
| Machinery: Agricultural | - | - | - | 0.08% | |
| Industrial Support Services | - | - | 0.22% | - | |
| Industrial Suppliers | - | - | - | 0.16% | |
| Professional Business Support Services | - | - | - | 0.06% | |
| Construction & Materials | - | 0.60% | - | - | |
| Construction & Materials | - | - | 0.60% | - | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.41% | |
| Building Materials: Other | - | - | - | 0.10% | |
| Building: Climate Control | - | - | - | 0.09% | |
| Financials | 1.45% | - | - | - | |
| Financial Services | - | 1.45% | - | - | |
| Equity Investment Instruments | - | - | 1.45% | - | |
| Equity Investment Instruments | - | - | - | 1.45% | |
| Utilities | 1.02% | - | - | - | |
| Utilities | - | 1.02% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.02% | - | |
| Water | - | - | - | 1.02% | |
| Cash and Equivalents | 0.88% | - | - | - | |
| Basic Materials | 0.39% | - | - | - | |
| Chemicals | - | 0.24% | - | - | |
| Chemicals | - | - | 0.24% | - | |
| Chemicals: Diversified | - | - | - | 0.16% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.08% | |
| Basic Resources | - | 0.15% | - | - | |
| Industrial Metals & Mining | - | - | 0.15% | - | |
| Metal Fabricating | - | - | - | 0.08% | |
| Iron & Steel | - | - | - | 0.07% | |
| Technology | 0.11% | - | - | - | |
| Technology | - | 0.11% | - | - | |
| Software & Computer Services | - | - | 0.11% | - | |
| Software | - | - | - | 0.11% | |
| Consumer Discretionary | 0.09% | - | - | - | |
| Consumer Products & Services | - | 0.09% | - | - | |
| Household Goods & Home Construction | - | - | 0.09% | - | |
| Home Construction | - | - | - | 0.09% | |
| Consumer Staples | 0.06% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.06% | - | - | |
| Beverages | - | - | 0.06% | - | |
| Soft Drinks | - | - | - | 0.06% | |
| Alternative Trading Strategies | -3.01% | - | - | - | |
| Alternative Trading Strategies | - | -3.01% | - | - | |
| Alternative Trading Strategies | - | - | -3.01% | - | |
| Alternative Trading Strategies | - | - | - | -3.01% | |
Regional Allocation
| Non-Classified | 90.17% | |
| Developed Europe - Excl UK | 4.71% | |
| North America | 2.70% | |
| Cash and Equivalents | 0.88% | |
| Japan | 0.77% | |
| UK | 0.57% | |
| South & Central America | 0.11% | |
| Developed Asia | 0.09% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.30% | |
| Cash | 0.69% | |
| Swedish Krona | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 90.17% | - | |
| Developed Europe - Excl UK | 4.71% | - | |
Ireland
|
- | 3.92% | |
Switzerland
|
- | 0.35% | |
Finland
|
- | 0.19% | |
France
|
- | 0.11% | |
Netherlands
|
- | 0.10% | |
Italy
|
- | 0.02% | |
Germany
|
- | 0.02% | |
| North America | 2.70% | - | |
United States
|
- | 2.70% | |
| Cash and Equivalents | 0.88% | - | |
| Japan | 0.77% | - | |
Japan
|
- | 0.77% | |
| UK | 0.57% | - | |
United Kingdom
|
- | 0.57% | |
| South & Central America | 0.11% | - | |
Brazil
|
- | 0.11% | |
| Developed Asia | 0.09% | - | |
Hong Kong
|
- | 0.09% | |
Breakdown By Market Cap (%)
| Mega |
|
0.10% |
| Large |
|
1.42% |
| Medium |
|
3.05% |
| Small |
|
1.21% |
| Micro |
|
0.10% |
| Non-Classified |
|
93.24% |
| Cash |
|
0.88% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC SRI Global Equity J Acc | 19.62% | Non-Classified | Non-Classified |
| 2 | ICF LONG GILT FUTURE Mar26 | 2.20% | Non-Classified | Non-Classified |
| 3 | EUX EURO-BUND FUTURE Mar26 | 0.81% | Non-Classified | Non-Classified |
| 4 | CECO ENVIRONMENTAL CORP | 0.14% | Electronic & Electrical Equipment | United States |
| 5 | FLOWSERVE CORP | 0.14% | Electronic & Electrical Equipment | United States |
| 6 | KURITA WATER INDUSTRIES | 0.13% | Electronic & Electrical Equipment | Japan |
| 7 | METSO CORPORATION | 0.13% | Industrial Engineering | Finland |
| 8 | ORGANO CORP | 0.12% | Electronic & Electrical Equipment | Japan |
| 9 | CIA SANEAMENTO BASICO DE SAO PAOLO | 0.11% | Gas, Water & Multi-utilities | Brazil |
| 10 | PENNON GROUP | 0.11% | Gas, Water & Multi-utilities | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 0.11% | - | - | - | - | - | - | 0.11% |
| Financials | - | - | - | - | - | - | 1.45% | - | 1.45% |
| Consumer Discretionary | - | 0.09% | - | - | - | - | - | - | 0.09% |
| Consumer Staples | - | 0.06% | - | - | - | - | - | - | 0.06% |
| Utilities | 0.32% | 0.70% | - | - | - | - | - | - | 1.02% |
| Industrials | 0.26% | 3.18% | - | - | - | - | - | - | 3.44% |
| Basic Materials | - | 0.39% | - | - | - | - | - | - | 0.39% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.88% | 0.88% |
| Non-Classified | - | - | - | - | - | - | 92.56% | - | 92.56% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BLKQCX1 |
| Mex Code | - |
| Isin Code | GB00BLKQCX12 |
| Citi Code | QY3T |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.77% |
Aims and Benchmark
| Aims | 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 managed with the aim of maximising returns in line with its agreed long term risk profile of 5, where 1 is a lower level of risk and 5 is a higher level of risk therefore any potential returns are likely to be limited by the risk profile of the Fund.The starting point for the Global Sustainable Multi-Asset Portfolios is the asset allocation for each risk level.The asset allocation positions are regularly monitored in order to make timely adjustments to the portfolios’ allocations to reflect the Fund manager’s views on the current market environment.The final stage in the investment process is deciding how best to take exposure to each asset class. 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.Under typical market conditions, the portfolio will have the following asset class exposures, achieved through investment in collective investment schemes where applicable. It should be noted that these percentages will fluctuate based upon market movement and adjustments to the asset allocation to enable the Fund to meet its aim.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. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk. |
| Benchmark | - |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | Not Applicable |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | No |
| SIPP allowable | No |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | HSBC Global Asset Management (UK) Limited |
| Fund Registrar | State Street Trustees Limited |
| Fund Custodian | HSBC Global Asset Management (UK) Limited |
Group Details
| Group name | HSBC Asset Management (Fund Services UK) |
| Group address | 1st Floor 78 St James's Street London SW1A 1EJ |
| Group telephone | 0800 181 890 |
| Dealing telephone | 0845 7456126 |
| adviser.services@hsbc.com | |
| Homepage | www.assetmanagement.hsbc.com/uk |
| Fax number | 020 7024 1989 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -2.31 |
| Beta | 1.39 |
| Sharpe | 0.48 |
| Standard Deviation | 9.82 |
| Info Ratio | 0.11 |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.