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HSBC Global Responsible Multi-Asset Conservative Portfolio C Inc

ISIN: GB00BF1H4G82 | MEX: HSWDC | CITI: PJT4

  • Buy 114.1 GBX

  • Sell 114.1 GBX

  • Price Change 0.08770%

Past Performance

  • 27th Apr 2020 to 27th Apr 202113.42%
  • 27th Apr 2021 to 27th Apr 2022-2.28%
  • 27th Apr 2022 to 27th Apr 2023-3.62%
  • 27th Apr 2023 to 27th Apr 20244.69%
  • 27th Apr 2024 to 27th Apr 20253.26%
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Objectives and Approach

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. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.

Key Information

Inception 24th Oct 2018
Historic Yield 1.8400%
Sector IA Volatility Managed
Fund Size £321.592mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.642%
Initial Charge 0%
AMC 0.45%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.642%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.69% -3.59% -2.20% 3.26% 4.19% 15.48%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      461,886 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      214,757 bytes PDF Document; last updated 01 Apr 2025
      Consumer Facing Disclosure Report
      CONSUMER FACING DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,531,743 bytes PDF Document; last updated 15 Apr 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,415,886 bytes PDF Document; last updated 15 Oct 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,471,632 bytes PDF Document; last updated 05 Mar 2025
      GET ADOBE READER

      Management Team

      Justin Turner Camilla Searle

      Justin Turner has managed this fund for 6 years and 6 months.

      Justin Turner Justin has over 22 years of experience in the financial services industry and joined HSBC Global Asset Management in 1994 having worked previously in the commercial banking arm of the HSBC Group. During this time Justin has worked across our institutional, wholesale and wealth businesses, heading our institutional client management team and maintaining responsibility for key institutional clients, including insurers, banks, trusts and pension schemes. He is a Board Director of Mark & Spencer Unit Trust Management Ltd and Marks & Spencer Savings and Investment Ltd as well as member of the HSBC Global Asset Management UK Investment Committee and Asset Allocation Committee.Justin currently manages multi-asset class portfolios for institutional clients as well as working across the broader investment business to ensure effective communication of our investment processes and views. Justin is a graduate of Financial Services, a holder of the Investment Management Certificate, passed the Chartered Financial Analyst (CFA), level I in 2000 and Authorised by the FSA in the UK.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Justin

      Name of Security Sole/Co Managed Since
      HSBC Gbl Res MA Cons Pf Co Oct 2018
      HSBC Gbl Res MA Blncd Pf Co Oct 2018
      HSBC Balanced Co Jun 2019
      HSBC Gbl Res MA Blncd Pf Co Oct 2018
      HSBC Monthly Income Co Dec 2019
      HSBC Balanced Co Jun 2019
      HSBC Monthly Income Co Dec 2019

      Camilla Searle has managed this fund for 2 years and 7 months.

      Camilla Searle There is currently no biography information for Camilla Searle.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Camilla

      Name of Security Sole/Co Managed Since
      HSBC Gbl Res MA Cons Pf Co Sep 2022
      HSBC Gbl Res MA Blncd Pf Co Sep 2022
      HSBC Gbl Res MA Blncd Pf Co Sep 2022

      Investment involves risk. You may get back less than invested.