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

Fund Report

HSBC Open Global Distribution Accumulation C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 25/06/2018GBP 1.86
Day Change0.49%
12 Month Yield3.83%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018488.70 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 Cost1.22%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: HSBC Open Global Distribution Accumulation C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/06/2018
3 Years Annualised6.757.3010.24
5 Years Annualised7.187.769.69
10 Years Annualised6.306.548.84

Morningstar SRRI

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

Investment Objective

To provide a high level of income by investing in a broad range of investment types, across global markets. To invest primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding shares, property, commodities and derivatives. 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. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit. The Fund may use derivatives (financial instruments whose value is based on an underlying asset) to seek to offset against movements in currency exchange rates and falls in asset values.

Portfolio Profile31/05/2018

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 States35.76
United Kingdom28.58
Asia - Developed5.41

Top Sectors

Stock Sector%
Financial Services21.82
Real Estate13.11
Consumer Cyclical9.57
Fixed Income Sector%
Corporate Bond37.72
Cash & Equivalents16.35
Asset Backed7.35
Bank Loan5.58
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ Not Classified16.94
IncreaseHSBC Corporate Bond Institutional Inc Not Classified9.95
DecreaseArtemis Global Income I Inc Not Classified8.95
DecreaseFidelity MoneyBuilder Dividend Y Inc Not Classified7.91
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified6.76
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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