HSBC Global Strategy Dynamic Retl X Acc (FUND:B3SSR72) - Fund price - Overview

Fund Report

HSBC Global Strategy Dynamic Portfolio Retail X Accumulation (GBP)

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date17/10/2011
NAV 28/04/2017GBP 1.84
Day Change-0.22%
12 Month Yield1.23%
ISINGB00B3SSR724
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201739.53 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 Charge0.51%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund12.239.563.1724.183.49
  • Fund: HSBC Global Strategy Dynamic Portfolio Retail X Accumulation (GBP)
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD3.49
3 Years Annualised13.40
5 Years Annualised11.54
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 investment in a broad range of asset classes across global markets, with a bias towards equities. The fund seeks to invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index and typically the Fund shall have a bias towards assets that focus on equity markets.

Portfolio Profile31/03/2017

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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