HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Acc
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 5.9% | -3.8% | 4.9% | 10.5% | 5.9% |
| Sector | 5.0% | -3.5% | 4.8% | 11.1% | 9.2% |
| Rank | 70/180 | 103/189 | 87/197 | 112/208 | 188/211 |
| Quartile | 2 | 3 | 2 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 7.1% | 4.6% | n/a | |
| Sector | 8.3% | 5.2% | 6.2% | |
| Rank | 129/197 | 100/180 | n/a | |
| Quartile | 3 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC SRI Global Equity J Acc | 13.36 |
| ICF LONG GILT FUTURE Mar26 | 3.43 |
| EUX EURO-BUND FUTURE Dec25 | 1.00 |
| FLOWSERVE CORP | 0.08 |
| METSO CORPORATION | 0.07 |
| CECO ENVIRONMENTAL CORP | 0.07 |
| CIA SANEAMENTO BASICO DE SAO PAOLO | 0.07 |
| METTLER-TOLEDO INTERNATIONAL | 0.07 |
| NOMURA MICRO SCIENCE CO LTD | 0.07 |
| ORGANO CORP | 0.07 |
| Total | 18.28 |
Fund Aims
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.
Fund Manager
Justin is an Associate Director of Investment Funds with responsibility for the HSBC Bank`s onshore and offshore range of investment vehicles. He joined HSBC Asset Management in 1994 and prior to this spent four years with the HSBC Bank in a variety of roles. Justin is a Bachelor graduate of Financial Services, a holder of the Investment Management Certificate and is a Chartered Financial Analyst (CFA) Candidate, Level II.
Fund Overview
| Mid (11/02/2026) | 156.40p |
| Historic yield | 1.40% |
| Fund size (30/11/2025) | £824.35m |
| Number of holdings | 105 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.71% |
| Launch date | - |
Asset Allocation
| International Equities | 2.93% | |
| Commodities | 2.47% | |
| Investment Trusts | 0.81% | |
| UK Equities | 0.35% | |
| Cash and Equivalents | -0.14% | |
| Alternative Trading Strategies | -3.48% | |
| Other Assets | 97.05% |
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 | 2.93% | |
| Commodities | 2.47% | |
| Investment Trusts | 0.81% | |
| UK Equities | 0.35% | |
| Cash and Equivalents | -0.14% | |
| Alternative Trading Strategies | -3.48% | |
| Other Assets | 97.05% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 97.05% | - | - | - | |
| Non-Classified | - | 79.04% | - | - | |
| Non-Classified | - | - | 79.04% | - | |
| Non-Classified | - | - | - | 79.04% | |
| Commodities | 2.47% | - | - | - | |
| Commodities | - | 2.47% | - | - | |
| Commodities | - | - | 2.47% | - | |
| Commodities | - | - | - | 2.47% | |
| Industrials | 2.18% | - | - | - | |
| Industrial Goods & Services | - | 1.82% | - | - | |
| Electronic & Electrical Equipment | - | - | 1.17% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.47% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.36% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.32% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.49% | - | |
| Machinery: Industrial | - | - | - | 0.37% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Industrial Support Services | - | - | 0.16% | - | |
| Industrial Suppliers | - | - | - | 0.11% | |
| Professional Business Support Services | - | - | - | 0.05% | |
| Construction & Materials | - | 0.36% | - | - | |
| Construction & Materials | - | - | 0.36% | - | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.25% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.06% | |
| Financials | 0.81% | - | - | - | |
| Financial Services | - | 0.81% | - | - | |
| Equity Investment Instruments | - | - | 0.81% | - | |
| Equity Investment Instruments | - | - | - | 0.81% | |
| Utilities | 0.65% | - | - | - | |
| Utilities | - | 0.65% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.65% | - | |
| Water | - | - | - | 0.65% | |
| Basic Materials | 0.26% | - | - | - | |
| Chemicals | - | 0.16% | - | - | |
| Chemicals | - | - | 0.16% | - | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Basic Resources | - | 0.10% | - | - | |
| Industrial Metals & Mining | - | - | 0.10% | - | |
| Metal Fabricating | - | - | - | 0.06% | |
| Iron & Steel | - | - | - | 0.04% | |
| Technology | 0.11% | - | - | - | |
| Technology | - | 0.11% | - | - | |
| Software & Computer Services | - | - | 0.11% | - | |
| Software | - | - | - | 0.11% | |
| Consumer Discretionary | 0.05% | - | - | - | |
| Consumer Products & Services | - | 0.05% | - | - | |
| Household Goods & Home Construction | - | - | 0.05% | - | |
| Home Construction | - | - | - | 0.05% | |
| Consumer Staples | 0.04% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.04% | - | - | |
| Beverages | - | - | 0.04% | - | |
| Soft Drinks | - | - | - | 0.04% | |
| Cash and Equivalents | -0.14% | - | - | - | |
| Alternative Trading Strategies | -3.48% | - | - | - | |
| Alternative Trading Strategies | - | -3.48% | - | - | |
| Alternative Trading Strategies | - | - | -3.48% | - | |
| Alternative Trading Strategies | - | - | - | -3.48% | |
Regional Allocation
| Non-Classified | 94.38% | |
| Developed Europe - Excl UK | 3.01% | |
| North America | 1.81% | |
| Japan | 0.47% | |
| UK | 0.35% | |
| South & Central America | 0.07% | |
| Developed Asia | 0.04% | |
| Cash and Equivalents | -0.14% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.39% | |
| Cash | 1.61% | |
| Swedish Krona | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 94.38% | - | |
| Developed Europe - Excl UK | 3.01% | - | |
Ireland
|
- | 2.53% | |
Switzerland
|
- | 0.22% | |
Finland
|
- | 0.12% | |
France
|
- | 0.06% | |
Netherlands
|
- | 0.05% | |
Italy
|
- | 0.02% | |
Germany
|
- | 0.01% | |
| North America | 1.81% | - | |
United States
|
- | 1.81% | |
| Japan | 0.47% | - | |
Japan
|
- | 0.47% | |
| UK | 0.35% | - | |
United Kingdom
|
- | 0.35% | |
| South & Central America | 0.07% | - | |
Brazil
|
- | 0.07% | |
| Developed Asia | 0.04% | - | |
Hong Kong
|
- | 0.04% | |
| Cash and Equivalents | -0.14% | - | |
Breakdown By Market Cap (%)
| Mega |
|
0.06% |
| Large |
|
0.98% |
| Medium |
|
1.78% |
| Small |
|
0.76% |
| Micro |
|
0.07% |
| Non-Classified |
|
96.49% |
| Cash |
|
-0.14% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC SRI Global Equity J Acc | 13.36% | Non-Classified | Non-Classified |
| 2 | HSBC ETF HSBC USA Sustainable Equity UCITS ETF - | 11.19% | Managed Funds | Managed Funds |
| 3 | HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - | 10.63% | Managed Funds | Managed Funds |
| 4 | HSBC Global Funds ICAV - Global ESG Government INC | 6.02% | Managed Funds | Managed Funds |
| 5 | Hsbc Global Esg Corporate Bond Inc | 4.84% | Managed Funds | Managed Funds |
| 6 | HSBC Sustainable Dev Bank Bonds Ucits INC | 4.83% | Managed Funds | Managed Funds |
| 7 | HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - | 4.40% | Managed Funds | Managed Funds |
| 8 | HSBC Global Investment Funds INC | 4.36% | Managed Funds | Managed Funds |
| 9 | ICF LONG GILT FUTURE Mar26 | 3.43% | Non-Classified | Non-Classified |
| 10 | HSBC Global Equity Circular Economy ACC | 3.32% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC SRI Global Equity J Acc | 13.36% | Non-Classified | Non-Classified |
| 2 | ICF LONG GILT FUTURE Mar26 | 3.43% | Non-Classified | Non-Classified |
| 3 | EUX EURO-BUND FUTURE Dec25 | 1.00% | Non-Classified | Non-Classified |
| 4 | FLOWSERVE CORP | 0.08% | Electronic & Electrical Equipment | United States |
| 5 | METSO CORPORATION | 0.07% | Industrial Engineering | Finland |
| 6 | CECO ENVIRONMENTAL CORP | 0.07% | Electronic & Electrical Equipment | United States |
| 7 | CIA SANEAMENTO BASICO DE SAO PAOLO | 0.07% | Gas, Water & Multi-utilities | Brazil |
| 8 | METTLER-TOLEDO INTERNATIONAL | 0.07% | Electronic & Electrical Equipment | United States |
| 9 | NOMURA MICRO SCIENCE CO LTD | 0.07% | Industrial Engineering | Japan |
| 10 | ORGANO CORP | 0.07% | Electronic & Electrical Equipment | Japan |
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 | - | - | - | - | - | - | 0.81% | - | 0.81% |
| Consumer Discretionary | - | 0.05% | - | - | - | - | - | - | 0.05% |
| Consumer Staples | - | 0.04% | - | - | - | - | - | - | 0.04% |
| Utilities | 0.20% | 0.45% | - | - | - | - | - | - | 0.65% |
| Industrials | 0.16% | 2.03% | - | - | - | - | - | - | 2.18% |
| Basic Materials | - | 0.26% | - | - | - | - | - | - | 0.26% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.14% | -0.14% |
| Non-Classified | - | - | - | - | - | - | 96.05% | - | 96.05% |
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 | BF1H4F7 |
| Mex Code | - |
| Isin Code | GB00BF1H4F75 |
| Citi Code | PJT6 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.71% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | Not Benchmarked |
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 | Annually |
| 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 | -1.84 |
| Beta | 1.08 |
| Sharpe | 0.57 |
| Standard Deviation | 6.26 |
| Info Ratio | -0.82 |
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.