| Change Details | |
|---|---|
| Title | HSBC Asset Management (Fund Services UK) Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 April 2025 |
***Date changes effective from***
Name & Objective change - 1 April 2025 and AMC change - 6 May 2025
| 1. fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| fund Group | HSBC Asset Management (fund Services UK) Limited |
| fund Name | HSBC Global Sustainable Multi-Asset Adventurous Portfolio HSBC Global Sustainable Multi-Asset Balanced Portfolio HSBC Global Sustainable Multi-Asset Cautious Portfolio HSBC Global Sustainable Multi-Asset Conservative Portfolio HSBC Global Sustainable Multi-Asset Dynamic Portfolio |
| Type of change | Name & Objective Change |
| Date change effective from | 1 April 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current fund Name | New fund Name |
| HSBC Global Sustainable Multi-Asset Adventurous Portfolio HSBC Global Sustainable Multi-Asset Balanced Portfolio HSBC Global Sustainable Multi-Asset Cautious Portfolio HSBC Global Sustainable Multi-Asset Conservative Portfolio HSBC Global Sustainable Multi-Asset Dynamic Portfolio |
HSBC Global Responsible Multi-Asset Adventurous Portfolio HSBC Global Responsible Multi-Asset Balanced Portfolio HSBC Global Responsible Multi-Asset Cautious Portfolio HSBC Global Responsible Multi-Asset Conservative Portfolio HSBC Global Responsible Multi-Asset Dynamic Portfolio |
| 3. Investment objectives & Policy | |
| HSBC Global Sustainable Multi-Asset Adventurous Portfolio | |
| Previous objective | 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 invests in a range of sustainable investment strategies. To achieve its objective the fund will invest a minimum of 80% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The fund may also invest up to 20% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. |
| New objective | 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. To achieve its objective the fund will invest a minimum of 80% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The fund may also invest up to 20% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The fund will be invested across global markets |
| HSBC Global Sustainable Multi-Asset Balanced Portfolio | |
| Previous objective | 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 invests in a range of sustainable investment strategies which aim to consider financial returns alongside environmental, social and governance factors. To achieve its objective the fund will invest a minimum of 70% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. |
| New objective | 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. To achieve its objective the fund will invest a minimum of 70% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The fund may also invest up to 30% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The fund will be invested across global markets. |
| HSBC Global Sustainable Mulit-Asset Cautious Portfolio | |
| Previous objective | 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 invests in a range of sustainable investment strategies. To achieve its objective the fund will invest a minimum of 40% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The fund may also invest up to 60% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. |
| New objective | 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. To achieve its objective the fund will invest a minimum of 40% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The fund may also invest up to 60% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The fund will be invested across global markets. |
| HSBC Global Sustainable Multi-Asset Conservative Portfolio | |
| Previous objective | 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 invests in a range of sustainable investment strategies which aim to consider financial returns alongside environmental, social and governance factors To achieve its objective the fund will invest a minimum of 60% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The fund may also invest up to 40% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. |
| New objective | 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. To achieve its objective the fund will invest a minimum of 60% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The fund may also invest up to 40% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The fund will be invested across global markets. |
| HSBC Global Sustainable Multi-Asset Dynamic Portfolio | |
| Previous objective | 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 invests in a range of sustainable investment strategies. To achieve its objective the fund will invest a minimum of 70% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. |
| New objective | 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. To achieve its objective the fund will invest a minimum of 70% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The fund may also invest up to 30% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The fund will be invested across global markets. |