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HSBC Global Sustainable Multi-Asset Conservative 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
SEDOL codeBF1H4H9
ISINGB00BF1H4H99
Fund codeHCCCA
ManagersJustin Turner
Manager Tenure2 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorUnclassified Sector
Fund Size£93 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1390
Buy Price£1.1390
Price Change-0.524%
Price Date24th September 2020
Yield0.79%
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 Returns2019
Fund Performance+3.30%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.49%-0.75%+0.26%
1 week-0.92%-0.50%-0.42%
1 month-0.16%+0.79%-0.94%
3 months2.31%+12.37%-10.06%
6 months16.13%-0.01%+16.14%
1 year3.01%+3.40%-0.39%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.09%-0.96%+3.05%
Since inception7.01%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC RIF SRI Global Equity JCFRA13.39%
UBS ETF BlombgBarclMSCI USLqCpSu $ A disLUX12.79%
HSBC GIF Global Lower Carbon Bd ZQ1LUX11.83%
HSBC GIF Global Lower Carbon Eq ZQ1LUX7.09%
HSBC GIF Global Eq Climate Change ZQ1LUX6.05%
Xtrackers II ESG EUR CorpoRt Bd ETF 1DLUX5.31%
Japan (Government Of) 1.1%JPN4.21%
iShares MSCI EM SRI ETF USD AccIRL4.01%
iShares MSCI USA SRI ETF USD AccIRL3.73%
United States Treasury Notes 1.25%USA3.71%
Dividend DatePer share amountReinvestment Price
16th April 20200.0040£1.0545
16th October 20190.0072£1.1007
16th April 20190.0037£1.0531