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

Fund Report

HSBC Open Global Distribution Accumulation C

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 26/10/2016GBP 1.78
Day Change0.51%
12 Month Yield3.72%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016526.10 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


Fund Benchmark

MSCI Singapore GR USD

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

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) 26/10/2016
3 Years Annualised8.525.8210.94
5 Years Annualised9.377.4210.87
10 Years Annualised---

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 Profile30/09/2016

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 Kingdom34.67
United States16.96
Asia - Developed9.78
Asia - Emerging8.87

Top Sectors

Stock Sector%
Real Estate24.33
Financial Services16.71
Consumer Defensive9.76
Consumer Cyclical7.41
Fixed Income Sector%
Corporate Bond63.77
Cash & Equivalents12.17
Asset Backed1.48
Commercial Mortgage Backed0.68
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC ISF MultiAlpha Sterling Bond XD Not Classified13.96
Artemis Global Income I Inc Not Classified8.31
Fidelity MoneyBuilder Dividend Y Inc Not Classified8.09
JPM Global High Yield Bd C (inc) GBP H Not Classified6.83
GS Glbl High Yield I GBP Hdg Dis Not Classified6.81
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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