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. 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 2 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. Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management purposes, including hedging, and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes.
Fund Overview
Mid (08/12/2025)
133.00p
Historic yield
1.69%
Fund size (30/09/2025)
£335.50m
Number of holdings
87
Entry Charge
0.00%
Ongoing Charges
0.72%
Launch date
-
Asset Allocation
International Equities
1.85%
Commodities
0.81%
Cash and Equivalents
0.78%
Investment Trusts
0.53%
UK Equities
0.26%
Alternative Trading Strategies
-4.31%
Other Assets
100.07%
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
International Equities
1.85%
Commodities
0.81%
Cash and Equivalents
0.78%
Investment Trusts
0.53%
UK Equities
0.26%
Alternative Trading Strategies
-4.31%
Other Assets
100.07%
Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Non-Classified
100.07%
-
-
-
Non-Classified
-
89.44%
-
-
Non-Classified
-
-
89.44%
-
Non-Classified
-
-
-
89.44%
Industrials
1.35%
-
-
-
Industrial Goods & Services
-
1.12%
-
-
Electronic & Electrical Equipment
-
-
0.70%
-
Electronic Equipment: Control & Filter
-
-
-
0.25%
Electronic Equipment: Gauges & Meters
-
-
-
0.24%
Electronic Equipment: Pollution Control
-
-
-
0.20%
Electronic Equipment: Other
-
-
-
0.01%
Industrial Engineering
-
-
0.30%
-
Machinery: Industrial
-
-
-
0.22%
Machinery: Agricultural
-
-
-
0.04%
Machinery: Construction & Handling
-
-
-
0.04%
Industrial Support Services
-
-
0.12%
-
Industrial Suppliers
-
-
-
0.09%
Professional Business Support Services
-
-
-
0.03%
Construction & Materials
-
0.23%
-
-
Construction & Materials
-
-
0.23%
-
Building, Roofing/Wallboard & Plumbing
-
-
-
0.15%
Building Materials: Other
-
-
-
0.04%
Building: Climate Control
-
-
-
0.04%
Commodities
0.81%
-
-
-
Commodities
-
0.81%
-
-
Commodities
-
-
0.81%
-
Commodities
-
-
-
0.81%
Cash and Equivalents
0.78%
-
-
-
Financials
0.53%
-
-
-
Financial Services
-
0.53%
-
-
Equity Investment Instruments
-
-
0.53%
-
Equity Investment Instruments
-
-
-
0.53%
Utilities
0.50%
-
-
-
Utilities
-
0.50%
-
-
Gas, Water & Multi-utilities
-
-
0.50%
-
Water
-
-
-
0.50%
Basic Materials
0.14%
-
-
-
Chemicals
-
0.11%
-
-
Chemicals
-
-
0.11%
-
Chemicals: Diversified
-
-
-
0.07%
Chemicals & Synthetic Fibers
-
-
-
0.04%
Basic Resources
-
0.04%
-
-
Industrial Metals & Mining
-
-
0.04%
-
Iron & Steel
-
-
-
0.04%
Technology
0.08%
-
-
-
Technology
-
0.08%
-
-
Software & Computer Services
-
-
0.08%
-
Software
-
-
-
0.08%
Consumer Staples
0.04%
-
-
-
Food, Beverage & Tobacco
-
0.04%
-
-
Beverages
-
-
0.04%
-
Soft Drinks
-
-
-
0.04%
Alternative Trading Strategies
-4.31%
-
-
-
Alternative Trading Strategies
-
-4.31%
-
-
Alternative Trading Strategies
-
-
-4.31%
-
Alternative Trading Strategies
-
-
-
-4.31%
Regional Allocation
Non-Classified
96.30%
North America
1.27%
Developed Europe - Excl UK
1.13%
Cash and Equivalents
0.78%
UK
0.26%
Japan
0.22%
Developed Asia
0.03%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.15%
Cash
0.85%
Swedish Krona
0.01%
Regional Breakdown
Expand allCollapse all
Region
Country
Non-Classified
96.30%
-
North America
1.27%
-
United States
-
1.27%
Developed Europe - Excl UK
1.13%
-
Ireland
-
0.85%
Switzerland
-
0.12%
Finland
-
0.07%
France
-
0.04%
Netherlands
-
0.03%
Italy
-
0.01%
Cash and Equivalents
0.78%
-
UK
0.26%
-
United Kingdom
-
0.26%
Japan
0.22%
-
Japan
-
0.22%
Developed Asia
0.03%
-
Hong Kong
-
0.03%
Breakdown By Market Cap (%)
Mega
0.04%
Large
0.65%
Medium
1.15%
Small
0.49%
Micro
0.05%
Non-Classified
96.84%
Cash
0.78%
Top 10 Fund Holdings
Name
% Weight
Sector
Country
1
Hsbc Global Funds Icav-Global Sustain ZQH USD Inc
20.47%
Managed Funds
Managed Funds
2
Hsbc Global Esg Corporate Bond Inc
11.22%
Managed Funds
Managed Funds
3
HSBC Sustainable Dev Bank Bonds Ucits INC
9.22%
Managed Funds
Managed Funds
4
HSBC ETF HSBC USA Sustainable Equity UCITS ETF -
8.38%
Managed Funds
Managed Funds
5
HSBC SRI Global Equity J Acc
6.81%
Non-Classified
Non-Classified
6
HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF -
6.47%
Managed Funds
Managed Funds
7
HSBC GIF Glb Lower Carbon Bond ZQ1 Inc
3.92%
Managed Funds
Managed Funds
8
Hsbc Global Investment Funds-Global Gr ZQ1 USD Inc
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
BF1H4H9
Mex Code
-
Isin Code
GB00BF1H4H99
Citi Code
PJT3
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.72%
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. 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 2 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. Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management purposes, including hedging, and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes.
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
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.
United States
Ireland
Switzerland
Finland
France
Netherlands
Italy
United Kingdom
Japan
Hong Kong
