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 21/10/2016GBP 12.77
Day Change0.31%
12 Month Yield2.30%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2016162.83 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%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

UK Moderate Medium Term Growth

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 21/10/2016
3 Years Annualised7.505.9911.40
5 Years Annualised8.647.6411.17
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 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 Profile30/06/2016

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 Kingdom42.23
United States26.71
Asia - Emerging3.77

Top Sectors

Stock Sector%
Financial Services15.49
Consumer Defensive14.11
Consumer Cyclical13.80
Real Estate10.61
Fixed Income Sector%
Cash & Equivalents36.47
Corporate Bond34.55
Non-Agency Residential Mortgage Backed0.89
Asset Backed0.87
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global High Yield Bond ZQ1HGBP Not Classified10.81
Vanguard FTSE All-World ETF Not Classified6.00
IncreaseHSBC GIF Global Em Mkts Local Dbt ZD Not Classified4.03
M&G Corporate Bond GBP I Inc Not Classified3.42
Findlay Park American USD Not Classified2.70
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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