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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameWilliam Bartleet
Inception Date25/09/2009
NAV 21/10/2016GBP 14.26
Day Change0.35%
12 Month Yield2.21%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201641.88 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 Charge1.53%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Composite Benchmark

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: HSBC Wealth Strategic Solutions Fund (2) - Defensive Portfolio Retail Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.415.239.92
5 Years Annualised6.176.199.10
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 Profile30/06/2016

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 Kingdom55.14
United States18.74
Europe - ex Euro2.10

Top Sectors

Stock Sector%
Consumer Cyclical15.44
Consumer Defensive15.05
Financial Services14.26
Real Estate14.20
Fixed Income Sector%
Corporate Bond29.98
Cash & Equivalents24.95
Non-Agency Residential Mortgage Backed0.80
Asset Backed0.67
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC GIF Global High Yield Bond ZQ1HGBP Not Classified7.99
HSBC ISF MultiAlpha Sterling Bond XD Not Classified7.77
United Kingdom (Government Of) 1.75% 2022-09-07Not Classified4.51
HSBC GIF Global Em Mkts Local Dbt ZD Not Classified4.47
HSBC Corporate Bond Institutional Inc Not Classified4.24
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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