HSBC Open Global Return C Acc (FUND:B5KNJT5) - Overview

Fund Report

HSBC Open Global Return C Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 08/12/2016GBP 1.76
Day Change0.46%
12 Month Yield1.08%
ISINGB00B5KNJT59
SEDOLB5KNJT5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016228.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Singapore GR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.349.325.762.7615.37
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: HSBC Open Global Return C Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD14.788.6018.18
3 Years Annualised8.065.7611.16
5 Years Annualised7.747.0210.30
10 Years Annualised5.754.387.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth and income by investing in a broad range of asset classes across global markets. The fund seeks to invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives. The ACD may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.

Portfolio Profile30/11/2016

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
Stocks51.490.5150.98
Bonds33.534.0129.51
Cash27.0717.369.71
Other10.250.469.79
Top Stock Regions
Region%
United States38.22
United Kingdom15.82
Eurozone11.65
Asia - Developed8.13
Asia - Emerging7.76

Top Sectors

Stock Sector%
Real Estate18.46
Financial Services17.24
Consumer Cyclical12.24
Industrials12.21
Healthcare9.65
Fixed Income Sector%
Corporate Bond41.17
Government25.23
Cash & Equivalents24.57
Commercial Mortgage Backed3.58
Government Related3.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Uni-Global Equities World RA-USD Not Classified8.04
DecreaseIP Global Opportunities Not Classified7.79
DecreaseLongview Ptnrs Invsmts GlblEq CcyUnhdg P Not Classified7.57
New since last portfolioHSBC Corporate Bond Institutional Inc Not Classified6.12
HSBC GIF Global Real Estate Equity ZD Not Classified6.12
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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