HSBC WSSF (2) Defensive Port Retail Acc (FUND:B3YDXR3) - Fund price - Overview

Fund Report

HSBC Wealth Strategic Solutions Fund (2) - Defensive Portfolio Retail Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date25/09/2009
NAV 19/01/2018GBP 14.64
Day Change0.02%
12 Month Yield2.46%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201731.85 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
Ongoing Cost1.48%
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) 31/12/2017

How has this security performed
  • Fund: HSBC Wealth Strategic Solutions Fund (2) - Defensive Portfolio Retail Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised4.394.73
5 Years Annualised4.824.90
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 Profile30/09/2017

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 Kingdom53.87
United States15.85
Europe - ex Euro3.42

Top Sectors

Stock Sector%
Financial Services19.00
Consumer Defensive12.83
Consumer Cyclical11.71
Real Estate9.52
Fixed Income Sector%
Corporate Bond34.97
Cash & Equivalents15.23
Asset Backed1.00
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global High Yield Bond ZQ1HGBP Not Classified8.68
DecreaseHSBC GIF Global Em Mkts Local Dbt ZD Not Classified8.61
DecreaseHSBC Corporate Bond Institutional Inc Not Classified6.18
United Kingdom (Government Of) 1.75% 2022-09-07Not Classified6.17
DecreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified5.63
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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