HSBC World Selection Balanced Retl Acc (FUND:B3F6GN8) - Fund price - Overview

Fund Report

HSBC World Selection - Balanced Portfolio Retail Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameBeverley Davies
Inception Date02/01/2009
NAV 23/06/2017GBP 2.01
Day Change-0.35%
12 Month Yield1.05%
ISINGB00B3F6GN80
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20172,567.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.46%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund14.257.050.0617.623.70
Category9.905.511.3510.344.72
  • Fund: HSBC World Selection - Balanced Portfolio Retail Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD4.355.08
3 Years Annualised8.666.83
5 Years Annualised10.098.16
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth through balanced investment in a broad range of asset classes across global markets. The fund seeks to invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile31/05/2017

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
Stocks55.770.0055.77
Bonds35.703.4432.26
Cash127.13115.3611.77
Other0.200.000.20
Top Stock Regions
Region%
United States48.85
Eurozone12.88
Japan9.59
United Kingdom5.66
Asia - Developed5.50

Top Sectors

Stock Sector%
Financial Services17.21
Technology13.60
Real Estate11.31
Consumer Cyclical10.71
Industrials10.41
Fixed Income Sector%
Corporate Bond47.56
Cash & Equivalents28.43
Government25.07
Asset Backed3.26
Non-Agency Residential Mortgage Backed2.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE All-World Index Instl Acc Not Classified22.92
HSBC GIF Global Corporate Bond ZQ1 Not Classified15.91
IncreaseHSBC American Index Institutional Acc Not Classified10.16
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.25
HSBC GIF Global Emerg Mkts Bd ZQ1 Not Classified4.99
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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