HSBC ISF Opportunities (GBP) AC (FUND:B27ZRR7) - Overview

Fund Report

HSBC International Select Fund - Opportunities (GBP) Fund Class AC

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date26/09/2007
NAV 17/12/2015GBP 11.05
Day Change0.58%
12 Month Yield0.00%
ISINLU0312225591
SEDOLB27ZRR7
Dividend Frequency-
Net Assets (mil) 31/12/201517.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.40%
AMC1.26%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

1 Month GBP LIBID

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
20112012201320142015
Fund-0.45-1.242.997.58-0.22
Category-5.607.269.714.28-
Benchmark3.669.039.3312.65-
  • Fund: HSBC International Select Fund - Opportunities (GBP) Fund Class AC
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 17/12/2015
FundCatBmark
YTD-1.2511.0316.02
3 Years Annualised2.815.3410.36
5 Years Annualised1.615.8610.08
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

The sub-funds seeks to achieve stable absolute returns in excess of 1 Month GBP LIBID by investing in a diversified portfolio of Transferable Securities and Investment Funds across global markets. Transferable Securities will be listed on, or issued in, and traded on a Regulated Market, and may not necessarily be denominated in GBP. The sub-fund may invest in other Investment Funds which themselves invest primarily in other assets, as permitted by current UCITS regulation (including cash, money market, property, commodities, private equity and currencies worldwide), and which may be listed or unlisted.

Portfolio Profile31/12/2015

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
Stocks15.870.0015.87
Bonds50.890.9449.95
Cash109.4275.3634.05
Other0.120.000.12
Top Stock Regions
Region%
United States56.07
Eurozone8.36
United Kingdom7.51
Japan7.44
Asia - Developed5.95

Top Sectors

Stock Sector%
Real Estate30.86
Financial Services13.91
Technology9.88
Healthcare8.79
Consumer Cyclical8.22
Fixed Income Sector%
Cash & Equivalents41.40
Corporate Bond35.94
Government22.28
Swap0.60
Asset Backed0.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioHSBC GIF Global Corporate Bond ZQ Not Classified19.60
New since last portfolioHSBC GIF Global Government Bond ZQ Not Classified14.37
New since last portfolioHSBC GIF Global High Yield Bond ZQ Not Classified11.98
New since last portfolioHSBC FTSE All-World Index Instl Acc Not Classified11.41
New since last portfolioHSBC GIF Global Real Estate Equity ZQ Not Classified4.58
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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