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HSBC Global Sustainable Multi Asset Dynamic Portfolio (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Fund aims to provide growth through investment in assets that meet sustainable investment principles in the long term, which is a period of five years or more.
SEDOL code BLKQDD8
ISIN GB00BLKQDD80
Fund code HGSDA
Managers Justin Turner
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £14 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1440
Buy Price £1.1440
Price Change +0.9709%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th 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 Currently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.91% -1.47% +2.38%
1 week -1.33% +0.45% -1.78%
1 month 1.55% +1.44% +0.11%
3 months 3.60% +10.58% -6.98%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 14.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC RIF SRI Global Equity JC FRA 19.44%
HSBC GIF Global Lower Carbon Eq ZQ1 LUX 16.83%
HSBC USA Sustainable Equity ETF IRL 13.50%
HSBC GIF Global Eq Climate Change ZQ1 LUX 11.97%
Xtrackers MSCI Em Mkt ESG ETF 1C IRL 10.73%
HSBC GIF Global RE Eq ZD LUX 4.65%
HSBC GIF Global Lower Carbon Bd ZQ1 LUX 4.50%
HSBC Europe Sustainable Equity ETF IRL 4.49%
UBS ETF BlombgBarclMSCI USLqCpSu $ A dis LUX 3.07%
iShares Global Govt Bond ETF GBP H Dist IRL 2.96%

Currently unavailable