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 19/07/2019GBP 1.18
Day Change-0.14%
12 Month Yield3.97%
ISINGB00B7KHQP68
SEDOLB7KHQP6
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019557.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.730.0411.635.10-3.818.10
Category5.720.938.704.87-3.886.44
Benchmark9.981.4416.364.37-0.557.93
  • Fund: HSBC World Selection - Interest Income Portfolio Income C
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD9.327.649.60
3 Years Annualised4.423.664.98
5 Years Annualised5.294.227.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2019

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
Stocks27.770.0027.77
Bonds58.314.2154.10
Cash137.87127.5910.29
Other8.440.607.85
Top Stock Regions
Region%
United Kingdom45.77
United States28.76
Eurozone8.02
Japan4.26
Asia - Emerging3.46

Top Sectors

Stock Sector%
Financial Services17.09
Consumer Defensive12.03
Consumer Cyclical11.23
Real Estate10.25
Technology9.92
Fixed Income Sector%
Corporate Bond60.28
Cash & Equivalents15.27
Government13.97
Asset Backed5.01
Agency Mortgage Backed1.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Corporate Bond Institutional Inc Not Classified16.11
DecreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified14.06
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.37
DecreaseHSBC Global Equity Income Instl Inc Not Classified6.92
HSBC GIF Global High Yield Bond ZQ1 Not Classified6.72
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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