HSBC Global Growth FoFs Retail Acc (FUND:3247837) - Overview

Fund Report

HSBC Global Growth Fund of Funds Retail Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameDavid McNay
Inception Date20/02/2003
NAV 12/02/2016GBP 2.54
Day Change-1.85%
12 Month Yield0.87%
ISINGB0032478371
SEDOL3247837
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201630.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.86%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Gbl

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund11.7020.759.451.25-4.65
Category9.0220.577.443.36-
Benchmark10.7424.3211.464.87-
  • Fund: HSBC Global Growth Fund of Funds Retail Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 12/02/2016
FundCatBmark
YTD-10.3320.8926.61
3 Years Annualised3.8311.0414.59
5 Years Annualised3.7112.3315.35
10 Years Annualised3.916.628.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth. The fund seeks to invest primarily in collective investment schemes that in turn invest in equities both in the UK and overseas. 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 Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified29.65
New since last portfolioHSBC American Index Institutional Acc Not Classified13.26
DecreaseHSBC European Index Institutional Acc Not Classified9.21
New since last portfolioHSBC GIF Economic Scale Index Glb Eq ZD Not Classified9.10
IncreaseHSBC Japan Index Instl Acc Not Classified4.87
Asset Allocation %
LongShortNet
Stocks93.750.0093.75
Bonds3.350.003.35
Cash51.4948.662.83
Other0.080.000.08
Top Stock Regions
Region%
United States44.96
Eurozone13.83
Japan11.48
United Kingdom8.12
Europe - ex Euro5.85
Top Stock Sectors
Stock Sector%
Financial Services18.03
Consumer Cyclical12.83
Technology12.51
Industrials11.00
Healthcare10.77
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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