HSBC ISF Opportunities (GBP) AD (FUND:B4MQR80) - Fund price - Overview

Fund Report

HSBC International Select Fund - Opportunities (GBP) Fund Class AD

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date24/06/2009
NAV 17/12/2015GBP 11.05
Day Change0.58%
12 Month Yield0.00%
ISINLU0323283001
SEDOLB4MQR80
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.40%
AMC1.26%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

1 Month GBP LIBID

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
20112012201320142015
Fund-0.45-1.242.997.58-0.22
Category-5.607.269.714.28-
  • Fund: HSBC International Select Fund - Opportunities (GBP) Fund Class AD
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/12/2015
FundCat
YTD-1.255.12
3 Years Annualised2.816.13
5 Years Annualised1.617.63
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 sub-funds seeks to achieve stable absolute returns in excess of 1 Month GBP LIBID by investing in a diversified portfolio of Transferable Securities and Investment Funds across global markets. Transferable Securities will be listed on, or issued in, and traded on a Regulated Market, and may not necessarily be denominated in GBP. The sub-fund may invest in other Investment Funds which themselves invest primarily in other assets, as permitted by current UCITS regulation (including cash, money market, property, commodities, private equity and currencies worldwide), and which may be listed or unlisted.

Portfolio Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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 2017 Morningstar. All rights reserved.