HSBC World Selection Intst Inc C Inc (FUND:B7KHQP6) - Fund price


Fund Report

HSBC World Selection - Interest Income Portfolio Income C

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameKate Morrissey
Inception Date03/12/2012
NAV 02/06/2020GBP 1.11
Day Change-0.36%
12 Month Yield4.10%
ISINGB00B7KHQP68
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/2020583.14 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 Cost0.80%
AMC-
Fund Rebate-

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 Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.0411.635.10-3.8112.03-5.18
Category0.938.704.87-3.889.08-2.98
Benchmark1.4416.364.37-0.5510.112.48
  • Fund: HSBC World Selection - Interest Income Portfolio Income C
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-5.46-2.942.48
3 Years Annualised0.961.094.19
5 Years Annualised3.022.696.17
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

To provide income through cautious investment in a broad range of asset classes across global markets. 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 2, 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. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.

Portfolio Profile29/02/2020

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
Stocks23.610.0023.61
Bonds59.494.9054.59
Cash114.26104.979.28
Other12.820.3012.52
Top Stock Regions
Region%
United Kingdom50.35
United States26.48
Eurozone7.60
Asia - Emerging3.78
Japan3.26

Top Sectors

Stock Sector%
Financial Services15.92
Real Estate12.75
Consumer Defensive11.60
Healthcare9.50
Technology8.75
Fixed Income Sector%
Corporate Bond59.05
Cash & Equivalents14.76
Government13.65
Asset Backed4.84
Convertible2.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Corporate Bond Institutional Inc Not Classified17.18
DecreaseHSBC GIF Global Corp Bd ZQ1 Not Classified14.62
HSBC GIF Global EM Local Dbt ZQ1 Not Classified8.65
HSBC GIF Global Hi Yld Bd ZQ1 Not Classified7.05
DecreaseHSBC Global Equity Income Instl Inc Not Classified6.38
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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