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 22/05/2018GBP 14.46
Day Change-0.11%
12 Month Yield2.48%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201831.37 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 Cost1.46%
Fund Rebate-

Morningstar Rating™


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) 30/04/2018

How has this security performed
  • Fund: HSBC Wealth Strategic Solutions Fund (2) - Defensive Portfolio Retail Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised3.083.816.58
5 Years Annualised3.273.755.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek capital growth relative to a given level of risk by investing in a diversified range of global securities. The level of risk in this portfolio is rated as 2 where 1 is the lowest level of risk and 5 is the highest. The level of risk stated in the objective is to allow investors to compare the risk relative to other Wealth Strategic Solutions Funds. This differs from the Risk and reward profile opposite. This is information we are required to provide by regulation, which allows investors to compare the risk for different Funds. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The Fund may invest in other collective investment schemes managed or operated by the ACD or an associate of the ACD or managed by a third party fund provider. There are no constraints on the asset, regional, sectoral or geographic allocation policy adopted by the Fund.

Portfolio Profile31/01/2018

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 Kingdom35.94
United States21.67
Asia - Emerging6.65

Top Sectors

Stock Sector%
Financial Services17.78
Real Estate15.53
Consumer Defensive11.03
Consumer Cyclical10.43
Fixed Income Sector%
Corporate Bond33.08
Cash & Equivalents16.04
Asset Backed1.73
Agency Mortgage Backed0.72
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC GIF Global Em Mkts Local Dbt ZD Not Classified8.61
HSBC GIF Global High Yield Bond ZQ1HGBP Not Classified7.09
HSBC Corporate Bond Institutional Inc Not Classified6.27
United Kingdom (Government Of) 1.75% 2022-09-07Not Classified6.23
iShares Core £ Corp Bond ETF GBP Dist Not Classified5.77
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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