HSBC Global Strategy Cautious Retl X Acc (FUND:B64T3D8) - Fund price - Overview

Fund Report

HSBC Global Strategy Cautious Portfolio Retail X Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date17/10/2011
NAV 19/02/2018GBP 1.34
Day Change0.20%
12 Month Yield1.55%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201869.45 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™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: HSBC Global Strategy Cautious Portfolio Retail X Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2018
3 Years Annualised3.903.70
5 Years Annualised4.154.33
10 Years Annualised--

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 through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities. The fund seeks to invest mainly in collective investment schemes, exchange traded funds and, where appropriate, direct investment into certain other assets. The collective investment schemes and exchange traded funds are those that will aim to match the return of market indices and shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index.

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 States44.18
Asia - Emerging6.68
Asia - Developed6.63

Top Sectors

Stock Sector%
Real Estate16.71
Financial Services16.33
Consumer Cyclical10.33
Fixed Income Sector%
Corporate Bond36.02
Cash & Equivalents6.82
Asset Backed2.22
Government Related0.66
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Corporate Bond Institutional Inc Not Classified32.17
IncreaseHSBC American Index Institutional Acc Not Classified10.21
IncreaseUS Treasury Note 1.5% 2019-05-31Not Classified6.42
HSBC European Index Institutional Acc Not Classified4.58
IncreaseHSBC FTSE EPRA/NAREIT Developed ETF Not Classified4.01
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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