HSBC WSSF (3) Balanced Port Inc X (FUND:B779NT8) - Fund price - 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 27/07/2017GBP 13.11
Day Change-0.26%
12 Month Yield2.28%
ISINGB00B779NT82
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017161.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund11.585.421.6914.794.24
Category9.905.511.3510.344.07
  • Fund: HSBC Wealth Strategic Solutions Fund (3) - Balanced Portfolio Income X
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/07/2017
FundCat
YTD4.614.94
3 Years Annualised8.096.70
5 Years Annualised8.527.84
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2017

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
Stocks53.560.0053.56
Bonds30.190.8329.36
Cash47.4732.5214.94
Other2.140.012.13
Top Stock Regions
Region%
United Kingdom37.71
United States25.79
Japan10.98
Eurozone9.53
Europe - ex Euro4.58

Top Sectors

Stock Sector%
Financial Services21.16
Consumer Cyclical12.49
Consumer Defensive11.86
Industrials11.23
Healthcare9.02
Fixed Income Sector%
Government37.07
Cash & Equivalents33.95
Corporate Bond27.11
Asset Backed0.98
Non-Agency Residential Mortgage Backed0.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Em Mkts Local Dbt ZD Not Classified9.06
DecreaseHSBC GIF Global High Yield Bond ZQ1HGBP Not Classified5.88
DecreaseHSBC European Index Institutional Income Not Classified5.25
New since last portfolioiShares MSCI World GBP Hedged Acc Not Classified4.31
M&G Corporate Bond GBP I Inc Not Classified3.52
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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