HSBC Global Strategy Cautious C Acc (FUND:B84DV18) - Fund price


Fund Report

HSBC Global Strategy Cautious Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameNot Disclosed
Inception Date01/11/2012
NAV 10/12/2019GBP 1.49
Day Change0.00%
12 Month Yield1.27%
ISINGB00B84DV184
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019243.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.16%
AMC-
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund7.560.4211.134.93-1.7110.40
Category5.720.938.704.87-3.888.31
Benchmark9.981.4416.364.37-0.5510.45
  • Fund: HSBC Global Strategy Cautious Portfolio Accumulation C
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD9.507.929.32
3 Years Annualised4.653.234.98
5 Years Annualised4.883.796.23
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore any potential gains are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests mainly in collective investment schemes, including exchange traded funds, and directly into certain asset classes. The collective investment schemes that the Fund may invest in include those which aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities and property securities that make up the relevant index.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks26.470.0026.47
Bonds67.100.5366.57
Cash119.65113.725.93
Other1.120.081.04
Top Stock Regions
Region%
United States54.29
Eurozone9.60
Japan8.35
Asia - Emerging5.81
Asia - Developed5.59

Top Sectors

Stock Sector%
Real Estate16.18
Financial Services15.60
Technology12.28
Healthcare10.37
Industrials9.19
Fixed Income Sector%
Government61.22
Corporate Bond29.74
Cash & Equivalents8.02
Convertible1.18
Asset Backed0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Global Corporate Bond Index ZQHUSD Not Classified23.74
IncreaseHSBC American Index Institutional Acc Not Classified12.33
IncreaseUnited States Treasury Notes 2% 2023-02-15Not Classified8.28
IncreaseJapan (Government Of) 1.1% 2033-03-20Not Classified6.42
IncreaseUnited States Treasury Notes 2.62% 2021-06-15Not Classified5.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.