HSBC Global Strategy Adventurous Portfolio

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HSBC Global Strategy Adventurous Portolio AC

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1427

arrow-up£0.013 (+0.59%)

Fund Code

HADAC

BYVXBH9

GB00BYVXBH99

Prices updated as at 12 Dec 2025
|
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 80% in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index. The Fund may also invest up to 20% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings, and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets with a bias towards shares of companies.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.32%

% Weight
Value
Core
Growth
Large

22

36

21

Medium

6

9

3

Small

1

2

0

Valuation

HSBC Global Strategy Adventurous Portolio AC
GBP Allocation 80%+ Equity

20.01

20.01
17.63

2.36

2.36
2.03

2.66

2.66
2.70

12.37

12.37
12.22

Growth rate

HSBC Global Strategy Adventurous Portolio AC
GBP Allocation 80%+ Equity

9.30%

9.30%
9.02%

2.28%

2.28%
2.20%

6.66%

6.66%
6.92%

Top 10 holdings

1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
33.29545
2
HSBC S&P 500 ETF
Sector
-
Country
Ireland
% of assets
19.63141
3
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
10.62552
4
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
9.05207
5
HSBC FTSE EPRA/NAREIT Developed ETF
Sector
-
Country
Ireland
% of assets
8.48943
6
HSBC Japan Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
4.85127
7
MSCI Emerging Markets Index Future Sept 25
Sector
-
Country
United States
% of assets
3.37935
8
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
3.2996
9
HSBC FTSE 100 Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
3.02019
10
HSBC Global Government Bond ETF ZQHUSD
Sector
-
Country
Ireland
% of assets
2.89618
Assets in top 10 holdings %

98.54%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

HSBC Global Strategy Adventurous Portolio AC
GBP Allocation 80%+ Equity

39.22%

Basic materials

3.00%
-

Con cyclical

9.76%
-

Financial svs

15.68%
-

Real estate

10.77%
-

45.23%

Comm services

8.02%
-

Energy

2.98%
-

Industrials

9.11%
-

Technology

25.11%
-

15.56%

Con defensive

5.14%
-

Healthcare

7.98%
-

Utilities

2.43%
-


Important Information

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