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

Fund Report

HSBC Global Strategy Dynamic Portfolio Retail X Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date17/10/2011
NAV 02/12/2016GBP 1.69
Day Change-0.35%
12 Month Yield1.09%
ISINGB00B3SSR724
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201615.69 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 Charge0.49%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.9012.239.563.1720.34
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: HSBC Global Strategy Dynamic Portfolio Retail X Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.109.3819.62
3 Years Annualised10.346.0711.77
5 Years Annualised10.718.5712.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

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
Stocks80.940.0080.94
Bonds16.550.3316.22
Cash20.4417.902.53
Other0.300.000.30
Top Stock Regions
Region%
United States51.28
Eurozone11.85
Japan10.45
Europe - ex Euro5.83
United Kingdom5.75

Top Sectors

Stock Sector%
Financial Services15.92
Technology13.98
Healthcare11.15
Consumer Cyclical11.05
Industrials10.78
Fixed Income Sector%
Corporate Bond65.61
Cash & Equivalents12.93
Government Related9.03
Government6.43
Asset Backed4.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index Institutional Acc Not Classified32.05
IncreaseHSBC Corporate Bond Institutional Inc Not Classified16.05
IncreaseHSBC European Index Institutional Acc Not Classified13.63
IncreaseiShares Core MSCI Emerging Markets IMI Not Classified8.37
IncreaseHSBC Japan Index Instl Acc Not Classified8.01
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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