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 19/01/2018GBP 13.26
Day Change0.10%
12 Month Yield2.51%
ISINGB00B779NT82
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017148.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.26%
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

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund8.6311.585.421.6914.796.60
Category8.569.905.511.3510.347.45
  • Fund: HSBC Wealth Strategic Solutions Fund (3) - Balanced Portfolio Income X
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
FundCat
YTD0.730.66
3 Years Annualised7.476.39
5 Years Annualised7.426.65
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 aims 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 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. Such securities may include companies or other eligible vehicles (including, without limitation, Exchange Traded Commodities) that in turn invest directly or indirectly into property and commodities. The Fund may also invest in eligible collective investment schemes. There are no constraints on the asset, regional, sectoral or geographic allocation policy adopted by the Fund. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits and cash and near cash.

Portfolio Profile30/09/2017

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
Stocks56.030.0056.03
Bonds31.700.9830.73
Cash51.7441.2410.49
Other2.760.012.75
Top Stock Regions
Region%
United Kingdom37.67
United States26.02
Japan11.51
Eurozone9.03
Asia - Emerging4.33

Top Sectors

Stock Sector%
Financial Services19.48
Consumer Defensive12.03
Consumer Cyclical11.13
Industrials10.49
Technology9.58
Fixed Income Sector%
Government41.71
Corporate Bond30.23
Cash & Equivalents25.28
Asset Backed0.95
Future/Forward0.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC GIF Global Em Mkts Local Dbt ZD Not Classified9.00
HSBC GIF Global High Yield Bond ZQ1HGBP Not Classified6.24
DecreaseHSBC European Index Institutional Income Not Classified5.57
HSBC GIF Global Emerg Mkts Bd ZQ1HGBP Not Classified3.83
M&G Corporate Bond GBP I Inc Not Classified3.82
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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