HSBC World Selection Balanced Portfolio

Select share classes

HSBC World Selection - Balanced Portfolio Accumulation C

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.8798

arrow-down£-0.002 (-0.06%)

Fund Code

HSWCA

B8QYPR3

GB00B8QYPR36

Prices updated as at 17 May 2024
|
Prices in GBP
Investment objective
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. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes that in turn invest in shares of companies (equities), bonds, derivatives and alternative asset classes such as property, hedge funds, private equity and commodities. The Fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may also invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.16%

% Weight
Value
Core
Growth
Large

18

23

33

Medium

8

12

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA9.42
    AA34.43
    A17.83
    BBB21.21
    BB6.96
    B3.9
    Below B1.09
    Not Rated5.15

Valuation

HSBC World Selection - Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity

16.39

16.39
15.05

1.67

1.67
1.70

2.34

2.34
2.35

9.92

9.92
10.79

Growth rate

HSBC World Selection - Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity

10.31%

10.31%
9.97%

2.55%

2.55%
2.72%

14.98%

14.98%
11.43%

Top 10 holdings

1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
13.58148
2
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
12.94948
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
11.24297
4
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
8.76349
5
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
6.60244
6
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
6.43105
7
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
3.05581
8
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
2.92591
9
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
2.52493
10
iShares Blmbrg Enh Roll Yld Cmd Swap ETF
Sector
-
Country
Ireland
% of assets
2.5055
Assets in top 10 holdings %

70.58%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

HSBC World Selection - Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity

33.33%

Basic materials

3.69%
-

Con cyclical

9.02%
-

Financial svs

13.39%
-

Real estate

7.22%
-

46.49%

Comm services

6.54%
-

Energy

5.95%
-

Industrials

10.36%
-

Technology

23.63%
-

20.18%

Con defensive

5.39%
-

Healthcare

10.94%
-

Utilities

3.85%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.