HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Acc
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 18.9% | 0.6% | -2.7% | 8.0% | 2.2% |
| Sector | 17.7% | -0.6% | -2.0% | 8.1% | 3.5% |
| Rank | 65/150 | 58/185 | 127/186 | 104/202 | 170/205 |
| Quartile | 2 | 2 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 2.4% | 5.1% | n/a | |
| Sector | 3.1% | 5.1% | 4.2% | |
| Rank | 127/186 | 78/150 | n/a | |
| Quartile | 3 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC SRI Global Equity J Acc | 13.21 |
| HSBC Sustainable Dev Bank Bonds Ucits INC | 4.04 |
| HSBC Global Investment Funds INC | 3.51 |
| HSBC FTSE EPRA NAREIT Develope ETF | 3.45 |
| NVIDIA CORPORATION | 1.49 |
| APPLE | 1.21 |
| JOHNSON & JOHNSON | 1.02 |
| VISA | 0.85 |
| CISCO SYSTEMS | 0.48 |
| COCA-COLA COMPANY(THE) | 0.45 |
| Total | 29.72 |
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 (20/05/2025) | 141.10p |
| Historic yield | 1.45% |
| Fund size (30/09/2024) | £771.85m |
| Number of holdings | 2949 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.59% |
| Launch date | - |
Asset Allocation
| International Equities | 23.26% | |
| Alternative Trading Strategies | 3.11% | |
| Cash and Equivalents | 1.61% | |
| UK Equities | 0.55% | |
| Property | 0.09% | |
| International Bonds | 0.01% | |
| Other Assets | 71.37% |
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
| International Equities | 23.26% | |
| Alternative Trading Strategies | 3.11% | |
| Cash and Equivalents | 1.61% | |
| UK Equities | 0.55% | |
| Property | 0.09% | |
| International Bonds | 0.01% | |
| Other Assets | 71.37% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 71.40% | - | - | - | |
| Non-Classified | - | 46.82% | - | - | |
| Non-Classified | - | - | 46.82% | - | |
| Non-Classified | - | - | - | 46.82% | |
| Technology | 7.53% | - | - | - | |
| Technology | - | 7.53% | - | - | |
| Technology Hardware & Equipment | - | - | 5.16% | - | |
| Semiconductors | - | - | - | 3.08% | |
| Computer Hardware | - | - | - | 1.42% | |
| Production Technology Equipment | - | - | - | 0.47% | |
| Electronic Components | - | - | - | 0.15% | |
| Electronic Office Equipment | - | - | - | 0.04% | |
| Software & Computer Services | - | - | 2.38% | - | |
| Software | - | - | - | 1.36% | |
| Consumer Digital Services | - | - | - | 0.52% | |
| Computer Services | - | - | - | 0.50% | |
| Financials | 3.19% | - | - | - | |
| Banks | - | 1.67% | - | - | |
| Banks | - | - | 1.67% | - | |
| Banks | - | - | - | 1.67% | |
| Financial Services | - | 0.76% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.57% | - | |
| Investment Services | - | - | - | 0.42% | |
| Asset Managers & Custodians | - | - | - | 0.14% | |
| Diversified Financial Services | - | - | - | 0.02% | |
| Finance & Credit Services | - | - | 0.18% | - | |
| Financial Data & Systems | - | - | - | 0.17% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Insurance | - | 0.76% | - | - | |
| Non-life Insurance | - | - | 0.44% | - | |
| Property & Casualty Insurance | - | - | - | 0.17% | |
| Full Line Insurance | - | - | - | 0.12% | |
| Reinsurance | - | - | - | 0.12% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Life Insurance | - | - | 0.32% | - | |
| Life Insurance | - | - | - | 0.32% | |
| Alternative Trading Strategies | 3.11% | - | - | - | |
| Alternative Trading Strategies | - | 3.11% | - | - | |
| Alternative Trading Strategies | - | - | 3.11% | - | |
| Alternative Trading Strategies | - | - | - | 3.11% | |
| Industrials | 3.07% | - | - | - | |
| Industrial Goods & Services | - | 2.91% | - | - | |
| Industrial Support Services | - | - | 1.70% | - | |
| Transaction Processing Services | - | - | - | 1.16% | |
| Professional Business Support Services | - | - | - | 0.29% | |
| Industrial Suppliers | - | - | - | 0.19% | |
| Business Training & Employment Agencies | - | - | - | 0.05% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.43% | - | |
| Diversified Industrials | - | - | - | 0.36% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.30% | - | |
| Electrical Components | - | - | - | 0.16% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.25% | - | |
| Transportation Services | - | - | - | 0.09% | |
| Railroads | - | - | - | 0.04% | |
| Marine Transportation | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.22% | - | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Industrial | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.01% | - | |
| Aerospace | - | - | - | 0.01% | |
| Defense | - | - | - | 0.00% | |
| Construction & Materials | - | 0.16% | - | - | |
| Construction & Materials | - | - | 0.16% | - | |
| Building: Climate Control | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.05% | |
| Construction | - | - | - | 0.04% | |
| Cement | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 2.70% | - | - | - | |
| Health Care | - | 2.70% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.22% | - | |
| Pharmaceuticals | - | - | - | 2.04% | |
| Biotechnology | - | - | - | 0.17% | |
| Medical Equipment & Services | - | - | 0.38% | - | |
| Medical Equipment | - | - | - | 0.33% | |
| Medical Supplies | - | - | - | 0.04% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.11% | - | |
| Health Care Management Services | - | - | - | 0.09% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.00% | |
| Consumer Discretionary | 2.50% | - | - | - | |
| Retail | - | 0.98% | - | - | |
| Retailers | - | - | 0.98% | - | |
| Diversified Retailers | - | - | - | 0.60% | |
| Home Improvement Retailers | - | - | - | 0.20% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Specialty Retailers | - | - | - | 0.08% | |
| Consumer Products & Services | - | 0.68% | - | - | |
| Personal Goods | - | - | 0.30% | - | |
| Cosmetics | - | - | - | 0.11% | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.15% | - | |
| Consumer Electronics | - | - | - | 0.12% | |
| Recreational Products | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.12% | - | |
| Home Construction | - | - | - | 0.07% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.11% | - | |
| Consumer Services: Misc. | - | - | - | 0.10% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.57% | - | - | |
| Automobiles & Parts | - | - | 0.57% | - | |
| Automobiles | - | - | - | 0.50% | |
| Tires | - | - | - | 0.05% | |
| Auto Parts | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.18% | - | - | |
| Travel & Leisure | - | - | 0.18% | - | |
| Restaurants & Bars | - | - | - | 0.12% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Hotels & Motels | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.01% | |
| Airlines | - | - | - | 0.01% | |
| Casinos & Gambling | - | - | - | 0.00% | |
| Media | - | 0.08% | - | - | |
| Media | - | - | 0.08% | - | |
| Entertainment | - | - | - | 0.03% | |
| Media Agencies | - | - | - | 0.02% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.00% | |
| Cash and Equivalents | 1.61% | - | - | - | |
| Telecommunications | 1.52% | - | - | - | |
| Telecommunications | - | 1.52% | - | - | |
| Telecommunications Equipment | - | - | 0.85% | - | |
| Telecommunications Equipment | - | - | - | 0.85% | |
| Telecommunications Service Providers | - | - | 0.67% | - | |
| Telecommunications Services | - | - | - | 0.67% | |
| Cable Television Services | - | - | - | 0.00% | |
| Consumer Staples | 1.45% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.11% | - | - | |
| Beverages | - | - | 0.77% | - | |
| Soft Drinks | - | - | - | 0.68% | |
| Brewers | - | - | - | 0.08% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Food Producers | - | - | 0.33% | - | |
| Food Products | - | - | - | 0.32% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Tobacco | - | - | 0.00% | - | |
| Tobacco | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.35% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.35% | - | |
| Personal Products | - | - | - | 0.19% | |
| Food Retailers & Wholesalers | - | - | - | 0.11% | |
| Nondurable Household Products | - | - | - | 0.03% | |
| Drug Retailers | - | - | - | 0.02% | |
| Basic Materials | 0.79% | - | - | - | |
| Basic Resources | - | 0.51% | - | - | |
| Industrial Metals & Mining | - | - | 0.32% | - | |
| General Mining | - | - | - | 0.18% | |
| Copper | - | - | - | 0.04% | |
| Iron & Steel | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Gold Mining | - | - | - | 0.17% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.29% | - | - | |
| Chemicals | - | - | 0.29% | - | |
| Chemicals: Diversified | - | - | - | 0.24% | |
| Specialty Chemicals | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Energy | 0.52% | - | - | - | |
| Energy | - | 0.52% | - | - | |
| Non-Renewable Energy | - | - | 0.46% | - | |
| Oil Refining and Marketing | - | - | - | 0.18% | |
| Integrated Oil & Gas | - | - | - | 0.12% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Pipelines | - | - | - | 0.05% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Utilities | 0.38% | - | - | - | |
| Utilities | - | 0.38% | - | - | |
| Electricity | - | - | 0.28% | - | |
| Conventional Electricity | - | - | - | 0.20% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 0.09% | - | |
| Multi-Utilities | - | - | - | 0.04% | |
| Gas Distribution | - | - | - | 0.03% | |
| Water | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Real Estate | 0.21% | - | - | - | |
| Real Estate | - | 0.21% | - | - | |
| Real Estate Investment Trusts | - | - | 0.11% | - | |
| Residential REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.02% | |
| Health Care REITs | - | - | - | 0.02% | |
| Diversified REITs | - | - | - | 0.01% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Industrial REITs | - | - | - | 0.01% | |
| Office REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.10% | - | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Real Estate Services | - | - | - | 0.03% | |
| Bonds | 0.01% | - | - | - | |
Regional Allocation
| Non-Classified | 74.60% | |
| North America | 14.60% | |
| Emerging Asia | 2.91% | |
| Developed Europe - Excl UK | 2.80% | |
| Japan | 1.61% | |
| Cash and Equivalents | 1.61% | |
| UK | 0.55% | |
| Australia & New Zealand | 0.37% | |
| Middle East & Africa | 0.30% | |
| Other Regions | 0.64% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.39% | |
| Cash | 1.61% | |
| Swedish Krona | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 74.60% | - | |
| North America | 14.60% | - | |
United States
|
- | 14.43% | |
Canada
|
- | 0.18% | |
| Emerging Asia | 2.91% | - | |
India
|
- | 0.89% | |
China
|
- | 0.84% | |
Taiwan
|
- | 0.72% | |
South Korea
|
- | 0.20% | |
Indonesia
|
- | 0.08% | |
Thailand
|
- | 0.08% | |
Malaysia
|
- | 0.08% | |
Philippines
|
- | 0.03% | |
| Developed Europe - Excl UK | 2.80% | - | |
Switzerland
|
- | 0.49% | |
Ireland
|
- | 0.48% | |
France
|
- | 0.46% | |
Germany
|
- | 0.37% | |
Netherlands
|
- | 0.29% | |
Sweden
|
- | 0.15% | |
Denmark
|
- | 0.15% | |
Spain
|
- | 0.13% | |
Italy
|
- | 0.12% | |
Belgium
|
- | 0.05% | |
Finland
|
- | 0.04% | |
Norway
|
- | 0.03% | |
Luxembourg
|
- | 0.02% | |
Austria
|
- | 0.01% | |
Portugal
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| Japan | 1.61% | - | |
Japan
|
- | 1.61% | |
| Cash and Equivalents | 1.61% | - | |
| UK | 0.55% | - | |
United Kingdom
|
- | 0.55% | |
| Australia & New Zealand | 0.37% | - | |
Australia
|
- | 0.35% | |
New Zealand
|
- | 0.01% | |
| Middle East & Africa | 0.30% | - | |
Saudi Arabia
|
- | 0.11% | |
South Africa
|
- | 0.09% | |
United Arab Emirates
|
- | 0.04% | |
Qatar
|
- | 0.02% | |
Kuwait
|
- | 0.02% | |
Israel
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
| Developed Asia | 0.30% | - | |
Hong Kong
|
- | 0.23% | |
Singapore
|
- | 0.07% | |
| South & Central America | 0.20% | - | |
Brazil
|
- | 0.12% | |
Mexico
|
- | 0.06% | |
Chile
|
- | 0.01% | |
Colombia
|
- | 0.00% | |
| Property | 0.08% | - | |
| Emerging Europe | 0.06% | - | |
Turkey
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Romania
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
17.03% |
| Large |
|
4.35% |
| Medium |
|
0.92% |
| Small |
|
0.01% |
| Micro |
|
0.01% |
| Non-Classified |
|
76.06% |
| Bonds |
|
0.01% |
| Cash |
|
1.61% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Hsbc Global Funds Icav-Global Sustain ZQH USD Inc | 16.09% | Managed Funds | Managed Funds |
| 2 | HSBC SRI Global Equity J Acc | 13.21% | Non-Classified | Non-Classified |
| 3 | HSBC ETF HSBC USA Sustainable Equity UCITS ETF - | 7.58% | Managed Funds | Managed Funds |
| 4 | HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - | 6.56% | Managed Funds | Managed Funds |
| 5 | Hsbc Global Esg Corporate Bond Inc | 6.26% | Managed Funds | Managed Funds |
| 6 | HSBC GIF Glb Eq Climate Change ZQ1 Inc | 4.79% | Managed Funds | Managed Funds |
| 7 | HSBC GIF Global Lower Cabon ZQ1 Equity Inc | 4.72% | Managed Funds | Managed Funds |
| 8 | HSBC Sustainable Dev Bank Bonds Ucits INC | 4.04% | Non-Classified | Non-Classified |
| 9 | HSBC Global Investment Funds INC | 3.51% | Non-Classified | Non-Classified |
| 10 | HSBC FTSE EPRA NAREIT Develope ETF | 3.45% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC SRI Global Equity J Acc | 13.21% | Non-Classified | Non-Classified |
| 2 | HSBC Sustainable Dev Bank Bonds Ucits INC | 4.04% | Non-Classified | Non-Classified |
| 3 | HSBC Global Investment Funds INC | 3.51% | Non-Classified | Non-Classified |
| 4 | HSBC FTSE EPRA NAREIT Develope ETF | 3.45% | Non-Classified | Non-Classified |
| 5 | NVIDIA CORPORATION | 1.49% | Technology Hardware & Equipment | United States |
| 6 | APPLE | 1.21% | Technology Hardware & Equipment | United States |
| 7 | JOHNSON & JOHNSON | 1.02% | Pharmaceuticals & Biotechnology | United States |
| 8 | VISA | 0.85% | Industrial Support Services | United States |
| 9 | CISCO SYSTEMS | 0.48% | Telecommunications Equipment | United States |
| 10 | COCA-COLA COMPANY(THE) | 0.45% | Beverages | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.01% | 7.52% | - | - | - | - | - | - | 7.53% |
| Telecommunications | 0.04% | 1.49% | - | - | - | - | - | - | 1.53% |
| Financials | 0.14% | 3.04% | - | 0.01% | - | 0.01% | - | - | 3.19% |
| Real Estate | 0.01% | 0.11% | - | - | - | 0.09% | - | - | 0.21% |
| Consumer Discretionary | 0.07% | 2.43% | - | - | - | - | 0.01% | - | 2.51% |
| Consumer Staples | 0.11% | 1.34% | - | - | - | - | - | - | 1.45% |
| Energy | 0.01% | 0.51% | - | - | - | - | - | - | 0.52% |
| Utilities | 0.03% | 0.35% | - | - | - | - | - | - | 0.39% |
| Health Care | 0.07% | 2.64% | - | - | - | - | - | - | 2.71% |
| Industrials | 0.03% | 3.04% | - | - | - | - | - | - | 3.08% |
| Basic Materials | 0.03% | 0.77% | - | - | - | - | 0.02% | - | 0.82% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.61% | 1.61% |
| Non-Classified | - | 0.03% | - | - | - | - | 74.43% | - | 74.47% |
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 | 0.59% |
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.