HSBC World Selection Cautious C GBP Acc (FUND:B7L42X6) - Fund price - Overview

Fund Report

HSBC World Selection - Cautious Portfolio C Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameJim Dunsford
Inception Date03/12/2012
NAV 26/05/2017GBP 1.49
Day Change0.27%
12 Month Yield1.20%
ISINGB00B7L42X66
SEDOLB7L42X6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017820.56 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 Charge0.81%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund4.236.920.158.520.75
Category5.545.720.688.181.92
  • Fund: HSBC World Selection - Cautious Portfolio C Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD1.572.99
3 Years Annualised5.025.27
5 Years Annualised5.325.91
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 capital growth 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 Profile30/04/2017

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
Stocks20.340.0020.34
Bonds70.342.9767.37
Cash178.39166.2612.13
Other0.160.000.16
Top Stock Regions
Region%
United States44.55
Eurozone13.27
Japan11.33
Asia - Developed5.96
Asia - Emerging5.62

Top Sectors

Stock Sector%
Real Estate20.89
Financial Services19.42
Technology11.16
Consumer Cyclical9.18
Industrials8.83
Fixed Income Sector%
Government53.46
Corporate Bond27.24
Cash & Equivalents12.33
Asset Backed3.45
Future/Forward3.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified16.90
DecreaseHSBC GIF Global Government Bond ZQ1 Not Classified14.70
IncreaseHSBC FTSE All-World Index Instl Acc Not Classified10.99
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified7.11
HSBC GIF Global Asset-Backed Bond ZC Not Classified4.89
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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