HSBC Global Strategy Balanced C Acc (FUND:B76WP69) - Fund price

Fund Report

HSBC Global Strategy Balanced Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Allocation 40-60% Equity
Manager Name-
Inception Date01/11/2012
NAV 26/05/2022GBP 2.21
Day Change-0.24%
12 Month Yield0.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20222,856.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.19%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2022


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
  • Fund: HSBC Global Strategy Balanced Portfolio Accumulation C
  • Category: GBP Allocation 40-60% Equity
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 26/05/2022
3 Years Annualised5.883.273.92
5 Years Annualised5.302.543.68
10 Years Annualised8.045.406.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth through investment in a broad range of asset classes across global markets. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 3, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore any potential gains are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests primarily in collective investment schemes, including exchange traded funds, which generally aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities and property securities that make up the relevant index. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD.

Portfolio Profile31/01/2022

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 States63.11
Asia - Emerging5.69
Asia - Developed5.15

Top Sectors

Stock Sector%
Financial Services13.92
Real Estate12.34
Consumer Cyclical11.14
Fixed Income Sector%
Government Related17.06
Corporate Bond15.13
Cash & Equivalents3.49
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index Institutional Acc Not Classified34.48
DecreaseHSBC Global Government Bond Index ZQHUSD Not Classified23.07
HSBC European Index Institutional Acc Not Classified7.53
IncreaseiShares EmergMkts Idx (IE) Instl Acc USD Not Classified7.13
iShares Dev Rl Ett Idx (IE) Instl Acc $ Not Classified6.35
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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