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 22/01/2019GBP 14.24
Day Change-0.17%
12 Month Yield2.66%
ISINGB00B3YDXR36
SEDOLB3YDXR3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201827.20 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%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund7.424.850.6310.293.53-4.60
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • Fund: HSBC Wealth Strategic Solutions Fund (2) - Defensive Portfolio Retail Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD1.921.641.07
3 Years Annualised4.204.466.78
5 Years Annualised3.113.386.13
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 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. There are no constraints on the asset, regional, sectoral or geographic allocation policy adopted by the Fund The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits and cash and near cash.

Portfolio Profile30/09/2018

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
Stocks35.710.8634.85
Bonds54.273.5550.72
Cash49.9936.1113.89
Other0.550.010.54
Top Stock Regions
Region%
United Kingdom32.49
United States29.81
Japan11.10
Eurozone9.05
Asia - Emerging5.29

Top Sectors

Stock Sector%
Financial Services16.42
Real Estate14.60
Consumer Defensive10.91
Consumer Cyclical10.43
Industrials10.25
Fixed Income Sector%
Government41.91
Corporate Bond34.84
Cash & Equivalents21.45
Asset Backed1.98
Agency Mortgage Backed0.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.62
HSBC Corporate Bond Institutional Inc Not Classified6.47
United Kingdom of Great Britain and Northern Ireland 1.75% 2022-09-07Not Classified6.39
HSBC GIF Global High Yield Bond ZQ1HGBP Not Classified5.95
iShares Core £ Corp Bond ETF GBP Dist Not Classified5.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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