HSBC Open Global Distribution C Acc (FUND:B7JK054) - Share price - Overview

Fund Report

HSBC Open Global Distribution Accumulation C

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 22/03/2017GBP 1.82
Day Change0.11%
12 Month Yield3.45%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017518.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI Singapore GR USD

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: HSBC Open Global Distribution Accumulation C
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 22/03/2017
3 Years Annualised8.706.6112.26
5 Years Annualised8.556.9510.39
10 Years Annualised5.924.938.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund seeks to invest primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The ACD may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.

Portfolio Profile28/02/2017

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 Kingdom35.11
United States17.66
Asia - Developed8.19
Asia - Emerging7.28

Top Sectors

Stock Sector%
Real Estate22.29
Financial Services20.96
Consumer Defensive9.73
Consumer Cyclical6.92
Fixed Income Sector%
Corporate Bond57.71
Cash & Equivalents11.43
Bank Loan5.49
Asset Backed1.30
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Corporate Bond Institutional Inc Not Classified13.03
Fidelity MoneyBuilder Dividend Y Inc Not Classified8.29
Artemis Global Income I Inc Not Classified8.06
HSBC GIF Global Real Estate Equity ZD Not Classified6.18
DecreaseBlackRock Continental Euro Inc A Inc Not Classified5.96
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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