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 NameAnthony James Dunsford
Inception Date05/07/2010
NAV 17/11/2017GBP 1.48
Day Change0.14%
12 Month Yield3.74%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017545.85 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 Charge1.52%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: HSBC World Selection - Income Portfolio Retail Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised4.924.82
5 Years Annualised5.125.24
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 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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom45.63
United States29.01
Europe - ex Euro3.93

Top Sectors

Stock Sector%
Financial Services21.85
Consumer Defensive13.43
Real Estate9.20
Consumer Cyclical8.97
Fixed Income Sector%
Corporate Bond57.22
Cash & Equivalents13.77
Bank Loan5.20
Asset Backed3.49
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC Corporate Bond Institutional Inc Not Classified14.56
IncreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified14.13
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.46
New since last portfolioHSBC Global Equity Income Instl Inc Not Classified6.74
IncreaseHSBC GIF Global High Yield Bond ZQ1 Not Classified6.73
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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