HSBC World Selection Div Dis Port C Acc (FUND:B7JK054) - Fund price - Overview

Fund Report

HSBC World Selection – Dividend Distribution Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 21/02/2019GBP 1.89
Day Change0.04%
12 Month Yield3.90%
ISINGB00B7JK0545
SEDOLB7JK054
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019451.81 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
Ongoing Cost0.93%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund7.890.7315.246.98-4.523.41
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: HSBC World Selection – Dividend Distribution Portfolio Accumulation C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD5.785.805.43
3 Years Annualised8.138.6210.93
5 Years Annualised6.045.838.10
10 Years Annualised8.228.9210.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund investment objective is to provide a high level of income by investing in a broad range of asset classes, across global markets. Investment Policy : This is one of a range of actively managed World Selection Portfolios offered at five different risk levels. The asset allocation of each fund in the range reflects the risk level The Fund is rated as 3, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of providing income in line with its agreed long term risk profile therefore any potential returns are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests primarily in collective investment schemes that in turn invest in fixed income securities, equities, alternative asset classes and derivatives. Alternative asset classes may include but are not limited to property, infrastructure, hedge funds, private equity and commodities.

Portfolio Profile31/01/2019

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
Stocks26.790.0026.79
Bonds33.661.6931.97
Cash127.76117.989.78
Other31.650.1931.46
Top Stock Regions
Region%
United Kingdom44.43
United States25.32
Eurozone8.22
Asia - Developed4.61
Asia - Emerging3.45

Top Sectors

Stock Sector%
Real Estate22.13
Financial Services16.39
Basic Materials9.08
Consumer Defensive9.00
Energy8.79
Fixed Income Sector%
Corporate Bond41.94
Cash & Equivalents21.58
Government21.01
Asset Backed7.26
Commercial Mortgage Backed2.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ Not Classified18.84
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified12.67
HSBC Corporate Bond Institutional Inc Not Classified9.93
Artemis Global Income I Inc Not Classified8.49
Fidelity MoneyBuilder Dividend Y Inc Not Classified7.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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