HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Acc
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 3.4% | -13.1% | 0.1% | 10.5% | 3.0% |
| Sector | 13.9% | -10.2% | 5.1% | 13.3% | 8.5% |
| Rank | 148/154 | 155/181 | 186/189 | 177/198 | 196/204 |
| Quartile | 4 | 4 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 4.5% | 0.5% | n/a | |
| Sector | 8.9% | 5.7% | 5.9% | |
| Rank | 185/189 | 152/154 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICF Long Gilt Future SEP 2025 | 5.17 |
| EUX EURO-BUND FUTURE Sep25 | 1.26 |
| HSBC SRI Global Equity J Acc | 0.78 |
| APPLE | 0.07 |
| NVIDIA CORPORATION | 0.06 |
| MICROSOFT CORPORATION | 0.06 |
| PENNON GROUP | 0.03 |
| CIA SANEAMENTO BASICO DE SAO PAOLO | 0.02 |
| UNITED UTILITIES GROUP | 0.02 |
| SEVERN TRENT | 0.02 |
| Total | 7.49 |
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 1, 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.
Fund Overview
| Mid (08/10/2025) | £1.08 |
| Historic yield | - |
| Fund size (31/07/2025) | £17.80m |
| Number of holdings | 189 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
| Launch date | - |
Asset Allocation
| Commodities | 3.33% | |
| International Equities | 1.60% | |
| Investment Trusts | 0.29% | |
| UK Equities | 0.13% | |
| Property | 0.00% | |
| Cash and Equivalents | -0.79% | |
| Alternative Trading Strategies | -5.96% | |
| Other Assets | 101.41% |
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.
Asset Allocation
| Commodities | 3.33% | |
| International Equities | 1.60% | |
| Investment Trusts | 0.29% | |
| UK Equities | 0.13% | |
| Property | 0.00% | |
| Cash and Equivalents | -0.79% | |
| Alternative Trading Strategies | -5.96% | |
| Other Assets | 101.41% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 101.41% | - | - | - | |
| Non-Classified | - | 94.20% | - | - | |
| Non-Classified | - | - | 94.20% | - | |
| Non-Classified | - | - | - | 94.20% | |
| Commodities | 3.33% | - | - | - | |
| Commodities | - | 3.33% | - | - | |
| Commodities | - | - | 3.33% | - | |
| Commodities | - | - | - | 3.33% | |
| Industrials | 0.82% | - | - | - | |
| Industrial Goods & Services | - | 0.70% | - | - | |
| Electronic & Electrical Equipment | - | - | 0.34% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.12% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.10% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.17% | - | |
| Machinery: Industrial | - | - | - | 0.11% | |
| Machinery: Construction & Handling | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.16% | - | |
| Industrial Suppliers | - | - | - | 0.06% | |
| Professional Business Support Services | - | - | - | 0.06% | |
| Transaction Processing Services | - | - | - | 0.05% | |
| General Industrials | - | - | 0.02% | - | |
| Diversified Industrials | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.01% | - | |
| Trucking | - | - | - | 0.00% | |
| Transportation Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.00% | - | |
| Defense | - | - | - | 0.00% | |
| Construction & Materials | - | 0.12% | - | - | |
| Construction & Materials | - | - | 0.12% | - | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Building Materials: Other | - | - | - | 0.02% | |
| Construction | - | - | - | 0.00% | |
| Technology | 0.37% | - | - | - | |
| Technology | - | 0.37% | - | - | |
| Technology Hardware & Equipment | - | - | 0.19% | - | |
| Semiconductors | - | - | - | 0.08% | |
| Computer Hardware | - | - | - | 0.07% | |
| Production Technology Equipment | - | - | - | 0.04% | |
| Software & Computer Services | - | - | 0.18% | - | |
| Software | - | - | - | 0.16% | |
| Consumer Digital Services | - | - | - | 0.01% | |
| Computer Services | - | - | - | 0.00% | |
| Financials | 0.30% | - | - | - | |
| Financial Services | - | 0.30% | - | - | |
| Equity Investment Instruments | - | - | 0.29% | - | |
| Equity Investment Instruments | - | - | - | 0.29% | |
| Investment Banking & Brokerage Services | - | - | 0.01% | - | |
| Asset Managers & Custodians | - | - | - | 0.01% | |
| Investment Services | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.00% | - | - | |
| Life Insurance | - | - | 0.00% | - | |
| Life Insurance | - | - | - | 0.00% | |
| Utilities | 0.24% | - | - | - | |
| Utilities | - | 0.24% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.24% | - | |
| Water | - | - | - | 0.24% | |
| Electricity | - | - | 0.00% | - | |
| Conventional Electricity | - | - | - | 0.00% | |
| Health Care | 0.08% | - | - | - | |
| Health Care | - | 0.08% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.05% | - | |
| Pharmaceuticals | - | - | - | 0.05% | |
| Biotechnology | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.02% | - | |
| Medical Supplies | - | - | - | 0.01% | |
| Medical Equipment | - | - | - | 0.01% | |
| Basic Materials | 0.07% | - | - | - | |
| Chemicals | - | 0.05% | - | - | |
| Chemicals | - | - | 0.05% | - | |
| Chemicals: Diversified | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Basic Resources | - | 0.02% | - | - | |
| Industrial Metals & Mining | - | - | 0.02% | - | |
| Iron & Steel | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Consumer Staples | 0.06% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.04% | - | - | |
| Beverages | - | - | 0.04% | - | |
| Soft Drinks | - | - | - | 0.04% | |
| Brewers | - | - | - | 0.00% | |
| Food Producers | - | - | 0.00% | - | |
| Food Products | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.02% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.02% | - | |
| Personal Products | - | - | - | 0.02% | |
| Consumer Discretionary | 0.05% | - | - | - | |
| Retail | - | 0.03% | - | - | |
| Retailers | - | - | 0.03% | - | |
| Diversified Retailers | - | - | - | 0.02% | |
| Specialty Retailers | - | - | - | 0.01% | |
| Consumer Products & Services | - | 0.02% | - | - | |
| Personal Goods | - | - | 0.01% | - | |
| Clothing & Accessories | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.01% | - | |
| Home Construction | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.00% | - | |
| Consumer Services: Misc. | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.00% | - | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.00% | - | - | |
| Travel & Leisure | - | - | 0.00% | - | |
| Casinos & Gambling | - | - | - | 0.00% | |
| Travel & Tourism | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.00% | - | - | |
| Automobiles & Parts | - | - | 0.00% | - | |
| Automobiles | - | - | - | 0.00% | |
| Telecommunications | 0.02% | - | - | - | |
| Telecommunications | - | 0.02% | - | - | |
| Telecommunications Equipment | - | - | 0.02% | - | |
| Telecommunications Equipment | - | - | - | 0.02% | |
| Telecommunications Service Providers | - | - | 0.00% | - | |
| Cable Television Services | - | - | - | 0.00% | |
| Energy | 0.00% | - | - | - | |
| Energy | - | 0.00% | - | - | |
| Non-Renewable Energy | - | - | 0.00% | - | |
| Pipelines | - | - | - | 0.00% | |
| Real Estate | 0.00% | - | - | - | |
| Real Estate | - | 0.00% | - | - | |
| Real Estate Investment Trusts | - | - | 0.00% | - | |
| Health Care REITs | - | - | - | 0.00% | |
| Cash and Equivalents | -0.79% | - | - | - | |
| Alternative Trading Strategies | -5.96% | - | - | - | |
| Alternative Trading Strategies | - | -5.96% | - | - | |
| Alternative Trading Strategies | - | - | -5.96% | - | |
| Alternative Trading Strategies | - | - | - | -5.96% | |
Regional Allocation
| Non-Classified | 95.74% | |
| Developed Europe - Excl UK | 3.51% | |
| North America | 1.30% | |
| UK | 0.13% | |
| Japan | 0.10% | |
| Developed Asia | 0.02% | |
| Cash and Equivalents | -0.79% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.66% | |
| Cash | 2.34% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 95.74% | - | |
| Developed Europe - Excl UK | 3.51% | - | |
Luxembourg
|
- | 2.72% | |
Ireland
|
- | 0.65% | |
Switzerland
|
- | 0.06% | |
Finland
|
- | 0.03% | |
France
|
- | 0.02% | |
Netherlands
|
- | 0.02% | |
Italy
|
- | 0.01% | |
| North America | 1.30% | - | |
United States
|
- | 1.30% | |
| UK | 0.13% | - | |
United Kingdom
|
- | 0.13% | |
| Japan | 0.10% | - | |
Japan
|
- | 0.10% | |
| Developed Asia | 0.02% | - | |
Hong Kong
|
- | 0.02% | |
| Cash and Equivalents | -0.79% | - | |
Breakdown By Market Cap (%)
| Mega |
|
0.44% |
| Large |
|
0.43% |
| Medium |
|
0.61% |
| Small |
|
0.23% |
| Micro |
|
0.02% |
| Non-Classified |
|
99.05% |
| Cash |
|
-0.79% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICF Long Gilt Future SEP 2025 | 5.17% | Non-Classified | Non-Classified |
| 2 | EUX EURO-BUND FUTURE Sep25 | 1.26% | Non-Classified | Non-Classified |
| 3 | HSBC SRI Global Equity J Acc | 0.78% | Non-Classified | Non-Classified |
| 4 | APPLE | 0.07% | Technology Hardware & Equipment | United States |
| 5 | NVIDIA CORPORATION | 0.06% | Technology Hardware & Equipment | United States |
| 6 | MICROSOFT CORPORATION | 0.06% | Software & Computer Services | United States |
| 7 | PENNON GROUP | 0.03% | Gas, Water & Multi-utilities | United Kingdom |
| 8 | CIA SANEAMENTO BASICO DE SAO PAOLO | 0.02% | Gas, Water & Multi-utilities | United States |
| 9 | UNITED UTILITIES GROUP | 0.02% | Gas, Water & Multi-utilities | United Kingdom |
| 10 | SEVERN TRENT | 0.02% | 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 | - | 0.37% | - | - | - | - | - | - | 0.37% |
| Telecommunications | - | 0.02% | - | - | - | - | - | - | 0.02% |
| Financials | - | 0.01% | - | - | - | - | 0.29% | - | 0.30% |
| Real Estate | - | - | - | - | - | - | - | - | - |
| Consumer Discretionary | - | 0.05% | - | - | - | - | - | - | 0.05% |
| Consumer Staples | - | 0.06% | - | - | - | - | - | - | 0.06% |
| Energy | - | - | - | - | - | - | - | - | - |
| Utilities | 0.07% | 0.17% | - | - | - | - | - | - | 0.24% |
| Health Care | - | 0.08% | - | - | - | - | - | - | 0.08% |
| Industrials | 0.05% | 0.77% | - | - | - | - | - | - | 0.82% |
| Basic Materials | - | 0.07% | - | - | - | - | - | - | 0.07% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.79% | -0.79% |
| Non-Classified | - | - | - | - | - | - | 98.77% | - | 98.77% |
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 | BLKQD05 |
| Mex Code | - |
| Isin Code | GB00BLKQD051 |
| Citi Code | QY3W |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
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 1, 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. |
| 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 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.