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 Name-
Inception Date29/08/2013
NAV 18/05/2018GBP 13.05
Day Change0.17%
12 Month Yield2.49%
ISINGB00B779NT82
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018144.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.27%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.585.421.6914.796.60-1.50
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: HSBC Wealth Strategic Solutions Fund (3) - Balanced Portfolio Income X
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.47-0.040.61
3 Years Annualised5.974.987.92
5 Years Annualised5.575.086.82
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

To seek capital growth relative to a given level of risk by investing in a diversified range of global securities. The level of risk in this portfolio is rated as 3 where 1 is the lowest level of risk and 5 is the highest. The level of risk stated in the objective is to allow investors to compare the risk relative to other Wealth Strategic Solutions Funds. This differs from the Risk and reward profile opposite. This is information we are required to provide by regulation, which allows investors to compare the risk for different Funds. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The Fund may invest in other collective investment schemes managed or operated by the ACD or an associate of the ACD or managed by a third party fund provider. There are no constraints on the asset, regional, sectoral or geographic allocation policy adopted by the Fund.

Portfolio Profile31/01/2018

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
Stocks58.120.0058.12
Bonds29.331.0528.29
Cash47.5834.3413.24
Other0.350.000.35
Top Stock Regions
Region%
United States30.97
United Kingdom26.01
Japan13.03
Eurozone9.99
Asia - Emerging5.64

Top Sectors

Stock Sector%
Financial Services19.16
Technology11.35
Consumer Defensive11.27
Consumer Cyclical10.58
Industrials10.31
Fixed Income Sector%
Government39.47
Cash & Equivalents30.54
Corporate Bond24.34
Asset Backed1.42
Future/Forward1.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global Em Mkts Local Dbt ZD Not Classified8.87
IncreaseiShares MSCI World GBP Hedged ETF Acc Not Classified5.84
HSBC European Index Institutional Income Not Classified5.84
M&G Corporate Bond GBP I Inc Not Classified3.92
HSBC GIF Global Emerg Mkts Bd ZQ1HGBP Not Classified3.83
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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