HSBC Income FoFs Inc (FUND:3247785) - Overview

Fund Report

HSBC Income Fund of Funds Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/02/2003
NAV 04/03/2016GBP 1.21
Day Change0.74%
12 Month Yield4.31%
ISINGB0032477852
SEDOL3247785
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/2016131.49 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
Fund Ongoing Charge1.92%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

15% IA Gbl, 40% IA UK Corporate, 40% IA UK Equity Income, 5% IA Gbl Growth

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
20122013201420152016
Fund12.2310.016.480.59-1.39
Category8.569.905.511.35-
Benchmark9.039.3312.652.57-
  • Fund: HSBC Income Fund of Funds Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 04/03/2016
FundCatBmark
YTD-0.337.2215.54
3 Years Annualised4.115.2910.45
5 Years Annualised5.816.799.95
10 Years Annualised3.914.327.49

Morningstar SRRI

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

Investment Objective

The objective of this Fund is to provide above average income with capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in bonds, equities and high yielding stocks, predominantly in the UK. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits as well as cash and near cash.

Portfolio Profile29/02/2016

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
Stocks25.800.0025.80
Bonds59.250.6958.57
Cash104.1595.408.75
Other6.980.106.88
Top Stock Regions
Region%
United Kingdom53.29
United States24.96
Eurozone7.21
Europe - ex Euro3.97
Japan3.55

Top Sectors

Stock Sector%
Financial Services21.34
Consumer Defensive13.31
Consumer Cyclical12.30
Healthcare10.79
Industrials9.43
Fixed Income Sector%
Corporate Bond68.85
Cash & Equivalents13.40
Government11.07
Non-Agency Residential Mortgage Backed1.78
Commercial Mortgage Backed1.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC ISF MultiAlpha Sterling Bond XD Not Classified24.10
IncreaseHSBC GIF Global High Yield Bond ZQHGBP Not Classified14.13
IncreaseHSBC GIF Global Equity Dividend ZQ Not Classified8.30
IncreaseHSBC Corporate Bond Institutional Inc Not Classified6.89
DecreaseSchroder UK Alpha Income Z Inc Not Classified5.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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