HSBC Global Responsible Multi-Asset Dynamic 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 16.0% -7.8% 2.3% 17.3% 7.0%
Sector 9.6% -7.6% 2.8% 13.3% 9.5%
Rank 14/164 96/181 114/189 36/201 163/204
Quartile 1 3 3 1 4

Annualised performance

Annualised
3 Years to
30/11/25		 5 Years to
30/11/25		 10 Years to
30/11/25
Fund 8.7% 6.6% n/a
Sector 8.4% 5.2% 5.7%
Rank 86/189 53/164 n/a
Quartile 2 2 n/a

Top 10 Holdings

Stock % Weight
HSBC SRI Global Equity J Acc 16.75
LONG GILT FUTURE Dec25 3.16
EUX EURO-BUND FUTURE Dec25 0.93
PENNON GROUP 0.11
CIA SANEAMENTO BASICO DE SAO PAOLO 0.10
UNITED UTILITIES GROUP 0.10
SEVERN TRENT 0.10
CORE & MAIN INC 0.09
LANDIS+GYR GROUP AG 0.09
VEOLIA ENVIRONNEMENT 0.09
Total 21.55

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 4, 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 assetallocation 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. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.

Fund Overview

Mid (08/12/2025) £1.66
Historic yield -
Fund size (30/09/2025) £192.69m
Number of holdings 86
Entry Charge 0.00%
Ongoing Charges 0.77%
Launch date -

Asset Allocation

pie chart
  International Equities 3.90%
  Commodities 2.37%
  Investment Trusts 1.43%
  UK Equities 0.56%
  Cash and Equivalents 0.17%
  Alternative Trading Strategies -3.61%
  Other Assets 95.18%
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 3.90%
  Commodities 2.37%
  Investment Trusts 1.43%
  UK Equities 0.56%
  Cash and Equivalents 0.17%
  Alternative Trading Strategies -3.61%
  Other Assets 95.18%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 95.18% - - -
 
 Non-Classified - 74.33% - -
 
 Non-Classified - - 74.33% -
 
 Non-Classified - - - 74.33%
 
 Industrials 2.85% - - -
 
 Industrial Goods & Services - 2.37% - -
 
 Electronic & Electrical Equipment - - 1.48% -
 
 Electronic Equipment: Control & Filter - - - 0.53%
 
 Electronic Equipment: Gauges & Meters - - - 0.51%
 
 Electronic Equipment: Pollution Control - - - 0.42%
 
 Electronic Equipment: Other - - - 0.03%
 
 Industrial Engineering - - 0.63% -
 
 Machinery: Industrial - - - 0.47%
 
 Machinery: Agricultural - - - 0.08%
 
 Machinery: Construction & Handling - - - 0.08%
 
 Industrial Support Services - - 0.25% -
 
 Industrial Suppliers - - - 0.18%
 
 Professional Business Support Services - - - 0.07%
 
 Construction & Materials - 0.48% - -
 
 Construction & Materials - - 0.48% -
 
 Building, Roofing/Wallboard & Plumbing - - - 0.31%
 
 Building Materials: Other - - - 0.09%
 
 Building: Climate Control - - - 0.08%
 
 Commodities 2.37% - - -
 
 Commodities - 2.37% - -
 
 Commodities - - 2.37% -
 
 Commodities - - - 2.37%
 
 Financials 1.43% - - -
 
 Financial Services - 1.43% - -
 
 Equity Investment Instruments - - 1.43% -
 
 Equity Investment Instruments - - - 1.43%
 
 Utilities 1.05% - - -
 
 Utilities - 1.05% - -
 
 Gas, Water & Multi-utilities - - 1.05% -
 
 Water - - - 1.05%
 
 Basic Materials 0.31% - - -
 
 Chemicals - 0.23% - -
 
 Chemicals - - 0.23% -
 
 Chemicals: Diversified - - - 0.15%
 
 Chemicals & Synthetic Fibers - - - 0.08%
 
 Basic Resources - 0.08% - -
 
 Industrial Metals & Mining - - 0.08% -
 
 Iron & Steel - - - 0.08%
 
 Cash and Equivalents 0.17% - - -
 
 Technology 0.17% - - -
 
 Technology - 0.17% - -
 
 Software & Computer Services - - 0.17% -
 
 Software - - - 0.17%
 
 Consumer Staples 0.09% - - -
 
 Food, Beverage & Tobacco - 0.09% - -
 
 Beverages - - 0.09% -
 
 Soft Drinks - - - 0.09%
 
 Alternative Trading Strategies -3.61% - - -
 
 Alternative Trading Strategies - -3.61% - -
 
 Alternative Trading Strategies - - -3.61% -
 
 Alternative Trading Strategies - - - -3.61%

Regional Allocation

pie chart
  Non-Classified 93.00%
  Developed Europe - Excl UK 3.06%
  North America 2.69%
  UK 0.56%
  Japan 0.46%
  Cash and Equivalents 0.17%
  Developed Asia 0.07%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.74%
  Cash 1.25%
  Swedish Krona 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 93.00% -
 
 Developed Europe - Excl UK 3.06% -
 
 Ireland - 2.46%
 
 Switzerland - 0.26%
 
 Finland - 0.15%
 
 France - 0.09%
 
 Netherlands - 0.07%
 
 Italy - 0.03%
 
 North America 2.69% -
 
 United States - 2.69%
 
 UK 0.56% -
 
 United Kingdom - 0.56%
 
 Japan 0.46% -
 
 Japan - 0.46%
 
 Cash and Equivalents 0.17% -
 
 Developed Asia 0.07% -
 
 Hong Kong - 0.07%

Breakdown By Market Cap (%)

Mega
 
 
0.08%
Large
 
 
1.37%
Medium
 
 
2.74%
Small
 
 
1.03%
Micro
 
 
0.11%
Non-Classified
 
 
94.50%
Cash
 
 
0.17%

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC SRI Global Equity J Acc 16.75% Non-Classified Non-Classified
2 LONG GILT FUTURE Dec25 3.16% Non-Classified Non-Classified
3 EUX EURO-BUND FUTURE Dec25 0.93% Non-Classified Non-Classified
4 PENNON GROUP 0.11% Gas, Water & Multi-utilities United Kingdom
5 CIA SANEAMENTO BASICO DE SAO PAOLO 0.10% Gas, Water & Multi-utilities United States
6 UNITED UTILITIES GROUP 0.10% Gas, Water & Multi-utilities United Kingdom
7 SEVERN TRENT 0.10% Gas, Water & Multi-utilities United Kingdom
8 CORE & MAIN INC 0.09% Industrial Support Services United States
9 LANDIS+GYR GROUP AG 0.09% Electronic & Electrical Equipment Switzerland
10 VEOLIA ENVIRONNEMENT 0.09% 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 - 0.17% - - - - - - 0.17%
Financials - - - - - - 1.43% - 1.43%
Consumer Staples - 0.09% - - - - - - 0.09%
Utilities 0.32% 0.74% - - - - - - 1.05%
Industrials 0.24% 2.61% - - - - - - 2.85%
Basic Materials - 0.31% - - - - - - 0.31%
Cash and Equivalents - - - - - - - 0.17% 0.17%
Non-Classified - - - - - - 93.94% - 93.94%

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 BLKQDC7
Mex Code -
Isin Code GB00BLKQDC73
Citi Code QY3Z

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.77%

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 4, 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 assetallocation 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. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
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 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.