HSBC World Selection Conser Port Inc C (FUND:BQ15ZG6) - Fund price


Fund Report

World Selection - Conservative Portfolio Income C

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameKate Morrissey
Inception Date03/12/2014
NAV 11/09/2019GBP 1.16
Day Change-0.07%
12 Month Yield1.58%
ISINGB00BQ15ZG67
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019951.64 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 Cost0.83%
AMC-
Fund Rebate-

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) 31/08/2019

How has this security performed
201420152016201720182019
Fund-0.0112.374.25-3.5410.80
Category-0.938.704.87-3.887.96
Benchmark-1.4416.364.37-0.5512.68
  • Fund: World Selection - Conservative Portfolio Income C
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 11/09/2019
FundCatBmark
YTD10.898.1510.77
3 Years Annualised4.093.355.00
5 Years Annualised---
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 diversified investment across global markets with a bias towards fixed interest securities. This is one of five actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 2, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed in line with its agreed long term risk profile and is periodically rebalanced. Any potential gains are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests primarily in collective investment schemes, including exchange traded funds, which generally aim to track the performance of market indices. Such assets shall, in turn, invest in fixed interest securities, equities, and property securities that make up the relevant index. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD.

Portfolio Profile31/05/2019

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
Stocks33.862.0431.82
Bonds62.418.2254.18
Cash169.16158.4110.75
Other3.470.223.25
Top Stock Regions
Region%
United States49.86
Eurozone10.20
Japan8.46
Asia - Emerging6.87
Asia - Developed6.25

Top Sectors

Stock Sector%
Real Estate17.75
Financial Services15.74
Technology15.27
Consumer Cyclical10.25
Industrials9.09
Fixed Income Sector%
Corporate Bond49.98
Government26.06
Cash & Equivalents14.37
Asset Backed3.56
Agency Mortgage Backed2.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified24.76
IncreaseHSBC FTSE All-World Index Instl Acc Not Classified20.29
DecreaseHSBC GIF Global Government Bond ZQ1 Not Classified7.86
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified7.52
DecreaseHSBC GIF Global Asset-Backed Bd ZC Not Classified5.04
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.
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