HSBC World Selection Income Retl Acc (FUND:B3XCY67) - Fund price - Overview

Fund Report

HSBC World Selection - Income Portfolio Retail Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameJim Dunsford
Inception Date05/07/2010
NAV 26/05/2017GBP 1.48
Day Change0.20%
12 Month Yield3.68%
ISINGB00B3XCY674
SEDOLB3XCY67
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017525.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund3.697.13-0.3910.952.17
Category5.745.720.938.702.13
  • Fund: HSBC World Selection - Income Portfolio Retail Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD3.573.36
3 Years Annualised6.335.65
5 Years Annualised6.436.13
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 income through cautious 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. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile31/01/2017

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
Stocks27.550.0027.55
Bonds60.111.3358.78
Cash93.1886.746.44
Other7.340.107.24
Top Stock Regions
Region%
United Kingdom46.01
United States26.21
Eurozone9.68
Japan5.42
Europe - ex Euro4.34

Top Sectors

Stock Sector%
Financial Services26.86
Consumer Defensive10.29
Technology9.84
Consumer Cyclical9.47
Industrials7.90
Fixed Income Sector%
Corporate Bond65.62
Government12.91
Cash & Equivalents8.84
Bank Loan5.34
Asset Backed2.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Corporate Bond Institutional Inc Not Classified26.22
IncreaseHSBC GIF Global High Yield Bond ZQ1 Not Classified13.23
DecreaseHSBC GIF Global Equity Dividend ZQ1 Not Classified7.71
HSBC Sterling Corp Bd Idx Instl Acc Not Classified6.43
DecreaseArtemis Global Income I Inc Not Classified6.36
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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