HSBC Ash Institutional A Acc (FUND:B39W494) - Fund price - Overview

Fund Report

HSBC Ash Fund Institutional A Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameWayne Nutland
Inception Date16/07/2008
NAV 18/05/2018GBP 2.29
Day Change0.18%
12 Month Yield1.69%
ISINGB00B39W4948
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201812.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund18.145.582.1813.686.97-1.70
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: HSBC Ash Fund Institutional A Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.160.751.30
3 Years Annualised5.806.809.16
5 Years Annualised6.166.598.08
10 Years Annualised6.065.937.87

Morningstar SRRI

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

Investment Objective

To provide principally capital growth, but also income from investment in a diversified range of UK and international securities. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The fund may invest up to10%of its assets in other funds, including HSBC funds. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit.

Portfolio Profile31/01/2018

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
Stocks69.230.1569.08
Bonds20.320.7819.54
Cash14.654.769.89
Other1.490.001.49
Top Stock Regions
Region%
United Kingdom48.81
United States23.71
Eurozone8.36
Japan6.88
Europe - ex Euro3.49

Top Sectors

Stock Sector%
Financial Services20.67
Consumer Defensive12.08
Consumer Cyclical11.06
Energy10.40
Technology9.99
Fixed Income Sector%
Government68.47
Cash & Equivalents33.50
Preferred0.17
Future/Forward0.03
Convertible0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
North American Income Trust Ord Not Classified5.42
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified5.13
JPMorgan American Ord Not Classified4.81
US Treasury Note 1.375% 2018-07-31Not Classified4.48
HSBC S&P 500 ETF Not Classified4.40
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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