HSBC WSSF (4) Progressive Port Retl Inc (FUND:B3YCY33) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameWilliam Bartleet
Inception Date25/09/2009
NAV 05/12/2016GBP 12.44
Day Change-0.08%
12 Month Yield3.37%
ISINGB00B3YCY334
SEDOLB3YCY33
Dividend FrequencyNone
Net Assets (mil) 31/08/2016122.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Composite Benchmark

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
Fund10.0515.915.242.1314.41
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: HSBC Wealth Strategic Solutions Fund (4) - Progressive Portfolio Retail Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD11.809.3819.18
3 Years Annualised7.026.0711.87
5 Years Annualised8.538.5712.27
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 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 Profile31/08/2016

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
Stocks74.510.0074.51
Bonds16.250.5515.70
Cash42.6936.046.65
Other3.150.003.15
Top Stock Regions
Region%
United Kingdom32.20
United States30.59
Japan11.07
Eurozone9.13
Asia - Emerging4.44

Top Sectors

Stock Sector%
Financial Services17.60
Consumer Cyclical13.07
Consumer Defensive12.82
Industrials12.10
Technology10.07
Fixed Income Sector%
Corporate Bond49.53
Cash & Equivalents31.40
Government15.04
Asset Backed1.93
Commercial Mortgage Backed1.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC GIF Global High Yield Bond ZQ1HGBP Not Classified8.69
Vanguard FTSE All-World ETF Not Classified6.54
iShares MSCI Europe ex-UK Not Classified5.47
HSBC American Index Institutional Inc Not Classified5.39
Findlay Park American USD Not Classified4.07
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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