HSBC Global Strategy Cautious Retl X Inc (FUND:B3Y8RM1) - Fund price - Overview

Fund Report

HSBC Global Strategy Cautious Portfolio Retail X Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date17/10/2011
NAV 27/05/2016GBP 1.14
Day Change0.35%
12 Month Yield1.19%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201876.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.47%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
  • Fund: HSBC Global Strategy Cautious Portfolio Retail X Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 27/05/2016
3 Years Annualised2.573.676.65
5 Years Annualised-3.705.53
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide capital growth through cautious investment in a broad range of investment types across global markets, with a bias towards fixed interest securities. To invest mainly 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, shares, commodities, private equity and property that make up the relevant index. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD. Where this isn’t possible the Fund may invest in collective investment schemes operated by third party fund providers. The Fund may use direct investment in assets where it is felt that an asset class can be adequately replicated with a relatively low number of instruments.

Portfolio Profile30/04/2018

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 States46.82
Asia - Developed6.96
Asia - Emerging6.54

Top Sectors

Stock Sector%
Real Estate17.52
Financial Services16.14
Consumer Cyclical10.39
Fixed Income Sector%
Corporate Bond36.44
Cash & Equivalents4.09
Government Related2.95
Asset Backed2.37
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Corporate Bond Institutional Inc Not Classified31.95
IncreaseHSBC American Index Institutional Acc Not Classified10.57
IncreaseUnited States Treasury Notes 2% 2021-08-31Not Classified7.88
IncreaseSpain (Kingdom of) 2.15% 2025-10-31Not Classified4.19
HSBC FTSE EPRA/NAREIT Developed ETF Not Classified4.14
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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