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HSBC Global Sustainable Multi-Asset Conservative Portfolio Income C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To 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 code BF1H4G8
ISIN GB00BF1H4G82
Fund code HCCCI
Managers Justin Turner
Manager Tenure 2 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £93 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1310
Buy Price £1.1310
Price Change +0.5334%
Price Date 23rd September 2020
Yield 0.87%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2020
Fund Status OPEN
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 Returns 2019
Fund Performance +3.32%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.49% -0.44% +0.93%
1 week -0.65% +0.08% -0.73%
1 month 0.79% +0.88% -0.08%
3 months 2.45% +13.31% -10.86%
6 months 16.57% +0.37% +16.20%
1 year 3.52% +3.60% -0.07%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.59% -0.87% +3.46%
Since inception 7.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC RIF SRI Global Equity JC FRA 13.39%
UBS ETF BlombgBarclMSCI USLqCpSu $ A dis LUX 12.79%
HSBC GIF Global Lower Carbon Bd ZQ1 LUX 11.83%
HSBC GIF Global Lower Carbon Eq ZQ1 LUX 7.09%
HSBC GIF Global Eq Climate Change ZQ1 LUX 6.05%
Xtrackers II ESG EUR CorpoRt Bd ETF 1D LUX 5.31%
Japan (Government Of) 1.1% JPN 4.21%
iShares MSCI EM SRI ETF USD Acc IRL 4.01%
iShares MSCI USA SRI ETF USD Acc IRL 3.73%
United States Treasury Notes 1.25% USA 3.71%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0039 £1.0418
16th October 2019 0.0059 £1.0916
16th April 2019 0.0037 £1.0494