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

Fund Report

HSBC World Selection - Income Portfolio C Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date03/12/2012
NAV 08/12/2017GBP 1.18
Day Change-0.34%
12 Month Yield3.81%
ISINGB00B7KHQP68
SEDOLB7KHQP6
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017552.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund4.357.730.0510.984.06
Category5.745.720.938.704.05
  • Fund: HSBC World Selection - Income Portfolio C Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2017
FundCat
YTD3.883.93
3 Years Annualised5.004.62
5 Years Annualised5.375.02
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

The fund seeks to provide income through cautious investment 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, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile31/08/2017

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
Stocks27.350.0027.35
Bonds58.372.6955.68
Cash170.21161.618.60
Other8.530.168.38
Top Stock Regions
Region%
United Kingdom46.79
United States26.14
Eurozone9.80
Japan5.50
Europe - ex Euro3.58

Top Sectors

Stock Sector%
Financial Services22.40
Consumer Defensive12.90
Real Estate9.42
Technology8.57
Consumer Cyclical8.26
Fixed Income Sector%
Corporate Bond59.09
Government15.12
Cash & Equivalents14.60
Bank Loan4.84
Asset Backed3.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Corporate Bond Institutional Inc Not Classified14.56
DecreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified14.15
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.63
IncreaseHSBC Global Equity Income Instl Inc Not Classified6.87
HSBC GIF Global High Yield Bond ZQ1 Not Classified6.78
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.
© Copyright 2017 Morningstar. All rights reserved.