HSBC Global Growth FoFs Retail Acc (FUND:3247837) - Fund price - 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%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.86%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Gbl

Morningstar® Benchmark


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

How has this security performed
  • 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
3 Years Annualised3.8311.0313.05
5 Years Annualised3.719.7312.13
10 Years Annualised3.917.179.82

Morningstar SRRI

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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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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