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HSBC Global Sustainable Multi-Asset Balanced Portfolio Accumulation C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo 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.
Fund codeHCBCA
ManagersJustin Turner
Manager Tenure2 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorUnclassified Sector
Fund Size£162 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1600
Buy Price£1.1600
Price Change+0.2593%
Price Date30th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th May 2020
Fund StatusOPEN
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.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.29%-2.97%+3.26%
1 week-0.03%-0.47%+0.45%
1 month0.03%+1.61%-1.57%
3 months3.25%+12.02%-8.77%
6 months16.43%-1.15%+17.57%
1 year4.55%+3.23%+1.32%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.98%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC RIF SRI Global Equity JCFRA18.70%
HSBC GIF Global Lower Carbon Eq ZQ1LUX13.02%
HSBC GIF Global Eq Climate Change ZQ1LUX9.52%
HSBC GIF Global Lower Carbon Bd ZQ1LUX8.88%
HSBC USA Sustainable Equity ETFIRL7.87%
UBS ETF BlombgBarclMSCI USLqCpSu $ A disLUX6.62%
HSBC GIF Global RE Eq ZDLUX4.78%
Xtrackers II ESG EUR CorpoRt Bd ETF 1DLUX2.64%
Japan (Government Of) 1.1%JPN2.20%

Currently unavailable