HSBC WSSF (4) Progressive Port Retl Acc (FUND:B3WDV60) - Fund price - Overview

Fund Report

HSBC Wealth Strategic Solutions Fund (4) - Progressive Portfolio Retail Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date25/09/2009
NAV 15/12/2017GBP 17.42
Day Change-0.06%
12 Month Yield2.34%
ISINGB00B3WDV605
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017109.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.58%
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

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund15.994.671.9016.087.42
Category14.605.402.3113.238.61
  • Fund: HSBC Wealth Strategic Solutions Fund (4) - Progressive Portfolio Retail Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/12/2017
FundCat
YTD7.738.59
3 Years Annualised9.148.88
5 Years Annualised9.128.90
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to seek capital growth relative to a given level of risk by investing in a diversified range of global securities. The Fund will invest in a broad range of global securities and equivalent equity related securities with the aim of delivering capital growth consistent with the given level of risk as set out in the objective. Such securities may include companies or other eligible vehicles (including, without limitation, Exchange Traded Commodities) that in turn invest directly or indirectly into property and commodities. The Fund may also invest in eligible collective investment schemes.

Portfolio Profile31/08/2017

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
Stocks77.100.0077.10
Bonds11.150.4010.75
Cash48.3838.839.55
Other2.610.012.59
Top Stock Regions
Region%
United Kingdom33.94
United States29.85
Japan10.92
Eurozone7.07
Asia - Emerging5.42

Top Sectors

Stock Sector%
Financial Services18.79
Consumer Defensive12.90
Consumer Cyclical11.43
Technology10.99
Industrials10.38
Fixed Income Sector%
Cash & Equivalents46.93
Government28.50
Corporate Bond23.92
Asset Backed0.60
Convertible0.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard S&P 500 ETF Not Classified9.65
iShares MSCI World GBP Hedged ETF Acc Not Classified9.59
DecreaseHSBC GIF Global Em Mkts Local Dbt ZD Not Classified8.82
iShares MSCI Europe ex-UK ETF EUR Dist Not Classified5.89
HSBC GIF Economic Scale Idx US Eq ZD Not Classified4.39
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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