HSBC Global Strategy Balanced Retl X Inc (FUND:B40KPF7) - Fund price - Overview

Fund Report

HSBC Global Strategy Balanced Portfolio Retail X Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameBeverley Davies
Inception Date17/10/2011
NAV 18/01/2018GBP 1.63
Day Change-0.12%
12 Month Yield1.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017167.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.48%
Fund Rebate-

Morningstar Rating™

5 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 Global Strategy Balanced Portfolio Retail X Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2018
3 Years Annualised9.976.54
5 Years Annualised9.346.66
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

The fund seeks to provide capital growth through investment in a broad range of asset classes across global markets. The fund seeks to invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index.

Portfolio Profile31/12/2017

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 States50.57
Asia - Emerging5.93
Asia - Developed5.74

Top Sectors

Stock Sector%
Financial Services16.66
Consumer Cyclical10.81
Real Estate10.49
Fixed Income Sector%
Corporate Bond63.58
Cash & Equivalents10.52
Asset Backed3.97
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index Institutional Acc Not Classified29.21
IncreaseHSBC Corporate Bond Institutional Inc Not Classified28.64
IncreaseHSBC European Index Institutional Acc Not Classified9.49
iShares Core MSCI EM IMI ETF USD Acc Not Classified6.56
IncreaseHSBC Japan Index Instl Acc Not Classified6.03
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.
© Copyright 2018 Morningstar. All rights reserved.