HSBC WSSF (3) Balanced Port Inc X (FUND:B779NT8) - Overview

Fund Report

HSBC Wealth Strategic Solutions Fund (3) - Balanced Portfolio Income X

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameWilliam Bartleet
Inception Date29/08/2013
NAV 09/12/2016GBP 12.46
Day Change0.40%
12 Month Yield2.85%
ISINGB00B779NT82
SEDOLB779NT8
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016159.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Moderate Medium Term Growth

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
Fund8.6311.585.421.6912.87
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: HSBC Wealth Strategic Solutions Fund (3) - Balanced Portfolio Income X
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.968.9817.89
3 Years Annualised7.055.8510.99
5 Years Annualised7.947.2210.37
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 seek capital growth relative to a given level of risk by investing in a diversified range of global securities. The Fund will invest in a broad range of global securities and equivalent equity related securities with the aim of delivering capital growth consistent with the given level of risk as set out in the objective.

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
Stocks55.580.2255.36
Bonds32.391.0131.38
Cash54.4143.3911.02
Other2.250.012.24
Top Stock Regions
Region%
United Kingdom36.22
United States26.48
Eurozone10.64
Japan10.60
Europe - ex Euro4.64

Top Sectors

Stock Sector%
Financial Services20.60
Consumer Cyclical12.55
Industrials12.00
Consumer Defensive11.69
Technology8.48
Fixed Income Sector%
Corporate Bond36.73
Government33.00
Cash & Equivalents27.20
Asset Backed1.71
Commercial Mortgage Backed0.86
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.
© Copyright 2016 Morningstar. All rights reserved.