HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/11/20
to
30/11/21		 30/11/21
to
30/11/22		 30/11/22
to
30/11/23		 30/11/23
to
30/11/24		 30/11/24
to
30/11/25
Fund 12.0% -9.1% 2.2% 14.1% 6.5%
Sector 9.6% -7.6% 2.8% 13.3% 9.5%
Rank 50/164 123/181 122/190 88/202 175/205
Quartile 2 3 3 2 4

Annualised performance

Annualised
3 Years to
30/11/25		 5 Years to
30/11/25		 10 Years to
30/11/25
Fund 7.5% 4.8% n/a
Sector 8.4% 5.2% 5.7%
Rank 120/190 92/164 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
HSBC SRI Global Equity J Acc 13.43
LONG GILT FUTURE Dec25 3.43
EUX EURO-BUND FUTURE Dec25 1.01
PENNON GROUP 0.08
CIA SANEAMENTO BASICO DE SAO PAOLO 0.08
UNITED UTILITIES GROUP 0.08
SEVERN TRENT 0.08
CORE & MAIN INC 0.07
LANDIS+GYR GROUP AG 0.07
VEOLIA ENVIRONNEMENT 0.07
Total 18.39

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 Turner manager for 7 years and 2 months

Photo of Justin Turner 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 (17/12/2025) 152.90p
Historic yield 1.59%
Fund size (30/09/2025) £813.84m
Number of holdings 88
Entry Charge 0.00%
Ongoing Charges 0.71%
Launch date -

Asset Allocation

pie chart
  International Equities 2.87%
  Commodities 1.63%
  Investment Trusts 0.88%
  UK Equities 0.41%
  Cash and Equivalents 0.19%
  Alternative Trading Strategies -4.49%
  Other Assets 98.50%
Portfolio data accurate as at: 30/09/25

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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 2.87%
  Commodities 1.63%
  Investment Trusts 0.88%
  UK Equities 0.41%
  Cash and Equivalents 0.19%
  Alternative Trading Strategies -4.49%
  Other Assets 98.50%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 98.50% - - -
 
 Non-Classified - 80.63% - -
 
 Non-Classified - - 80.63% -
 
 Non-Classified - - - 80.63%
 
 Industrials 2.10% - - -
 
 Industrial Goods & Services - 1.74% - -
 
 Electronic & Electrical Equipment - - 1.09% -
 
 Electronic Equipment: Control & Filter - - - 0.39%
 
 Electronic Equipment: Gauges & Meters - - - 0.37%
 
 Electronic Equipment: Pollution Control - - - 0.31%
 
 Electronic Equipment: Other - - - 0.02%
 
 Industrial Engineering - - 0.47% -
 
 Machinery: Industrial - - - 0.35%
 
 Machinery: Agricultural - - - 0.06%
 
 Machinery: Construction & Handling - - - 0.06%
 
 Industrial Support Services - - 0.19% -
 
 Industrial Suppliers - - - 0.13%
 
 Professional Business Support Services - - - 0.05%
 
 Construction & Materials - 0.35% - -
 
 Construction & Materials - - 0.35% -
 
 Building, Roofing/Wallboard & Plumbing - - - 0.23%
 
 Building Materials: Other - - - 0.07%
 
 Building: Climate Control - - - 0.06%
 
 Commodities 1.63% - - -
 
 Commodities - 1.63% - -
 
 Commodities - - 1.63% -
 
 Commodities - - - 1.63%
 
 Financials 0.88% - - -
 
 Financial Services - 0.88% - -
 
 Equity Investment Instruments - - 0.88% -
 
 Equity Investment Instruments - - - 0.88%
 
 Utilities 0.78% - - -
 
 Utilities - 0.78% - -
 
 Gas, Water & Multi-utilities - - 0.78% -
 
 Water - - - 0.78%
 
 Basic Materials 0.22% - - -
 
 Chemicals - 0.17% - -
 
 Chemicals - - 0.17% -
 
 Chemicals: Diversified - - - 0.11%
 
 Chemicals & Synthetic Fibers - - - 0.06%
 
 Basic Resources - 0.06% - -
 
 Industrial Metals & Mining - - 0.06% -
 
 Iron & Steel - - - 0.06%
 
 Cash and Equivalents 0.19% - - -
 
 Technology 0.12% - - -
 
 Technology - 0.12% - -
 
 Software & Computer Services - - 0.12% -
 
 Software - - - 0.12%
 
 Consumer Staples 0.06% - - -
 
 Food, Beverage & Tobacco - 0.06% - -
 
 Beverages - - 0.06% -
 
 Soft Drinks - - - 0.06%
 
 Alternative Trading Strategies -4.49% - - -
 
 Alternative Trading Strategies - -4.49% - -
 
 Alternative Trading Strategies - - -4.49% -
 
 Alternative Trading Strategies - - - -4.49%

Regional Allocation

pie chart
  Non-Classified 94.89%
  Developed Europe - Excl UK 2.14%
  North America 1.98%
  UK 0.41%
  Japan 0.34%
  Cash and Equivalents 0.19%
  Developed Asia 0.05%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.39%
  Cash 1.61%
  Swedish Krona 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 94.89% -
 
 Developed Europe - Excl UK 2.14% -
 
 Ireland - 1.70%
 
 Switzerland - 0.19%
 
 Finland - 0.11%
 
 France - 0.07%
 
 Netherlands - 0.05%
 
 Italy - 0.02%
 
 North America 1.98% -
 
 United States - 1.98%
 
 UK 0.41% -
 
 United Kingdom - 0.41%
 
 Japan 0.34% -
 
 Japan - 0.34%
 
 Cash and Equivalents 0.19% -
 
 Developed Asia 0.05% -
 
 Hong Kong - 0.05%

Breakdown By Market Cap (%)

Mega
 
 
0.06%
Large
 
 
1.01%
Medium
 
 
1.85%
Small
 
 
0.76%
Micro
 
 
0.08%
Non-Classified
 
 
96.05%
Cash
 
 
0.19%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC SRI Global Equity J Acc 13.43% Non-Classified Non-Classified
2 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 11.89% Managed Funds Managed Funds
3 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 10.71% Managed Funds Managed Funds
4 Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 6.33% Managed Funds Managed Funds
5 Hsbc Global Esg Corporate Bond Inc 4.92% Managed Funds Managed Funds
6 HSBC Sustainable Dev Bank Bonds Ucits INC 4.80% Managed Funds Managed Funds
7 HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - 4.70% Managed Funds Managed Funds
8 HSBC Global Investment Funds INC 4.32% Managed Funds Managed Funds
9 HSBC Global Equity Circular Economy ACC 3.44% Managed Funds Managed Funds
10 LONG GILT FUTURE Dec25 3.43% Non-Classified Non-Classified

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC SRI Global Equity J Acc 13.43% Non-Classified Non-Classified
2 LONG GILT FUTURE Dec25 3.43% Non-Classified Non-Classified
3 EUX EURO-BUND FUTURE Dec25 1.01% Non-Classified Non-Classified
4 PENNON GROUP 0.08% Gas, Water & Multi-utilities United Kingdom
5 CIA SANEAMENTO BASICO DE SAO PAOLO 0.08% Gas, Water & Multi-utilities United States
6 UNITED UTILITIES GROUP 0.08% Gas, Water & Multi-utilities United Kingdom
7 SEVERN TRENT 0.08% Gas, Water & Multi-utilities United Kingdom
8 CORE & MAIN INC 0.07% Industrial Support Services United States
9 LANDIS+GYR GROUP AG 0.07% Electronic & Electrical Equipment Switzerland
10 VEOLIA ENVIRONNEMENT 0.07% Gas, Water & Multi-utilities France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 0.12% - - - - - - 0.12%
Financials - - - - - - 0.88% - 0.88%
Consumer Staples - 0.06% - - - - - - 0.06%
Utilities 0.23% 0.54% - - - - - - 0.78%
Industrials 0.18% 1.92% - - - - - - 2.10%
Basic Materials - 0.22% - - - - - - 0.22%
Cash and Equivalents - - - - - - - 0.19% 0.19%
Non-Classified - - - - - - 95.64% - 95.64%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Crown Rating of 1

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
Email 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.