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


Fund Report

HSBC World Selection - Cautious Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameKate Morrissey
Inception Date03/12/2012
NAV 22/07/2019GBP 1.59
Day Change0.10%
12 Month Yield1.29%
ISINGB00B7L42X66
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019791.96 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 Cost0.80%
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 Cautious

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

How has this security performed
201420152016201720182019
Fund6.920.158.832.80-2.307.10
Category5.440.327.604.33-2.825.58
Benchmark11.311.0914.361.991.105.98
  • Fund: HSBC World Selection - Cautious Portfolio Accumulation C
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD8.066.657.57
3 Years Annualised2.933.503.49
5 Years Annualised4.204.286.61
10 Years Annualised4.626.386.19

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets.The fund will 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.

Portfolio Profile30/06/2019

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
Stocks24.412.7721.64
Bonds71.385.7265.66
Cash185.84174.5211.33
Other1.890.511.38
Top Stock Regions
Region%
United States52.12
Eurozone9.40
United Kingdom7.52
Japan6.99
Asia - Emerging5.31

Top Sectors

Stock Sector%
Real Estate17.37
Financial Services15.71
Technology14.53
Consumer Cyclical10.00
Industrials9.12
Fixed Income Sector%
Government59.44
Corporate Bond22.68
Cash & Equivalents10.10
Asset Backed2.97
Agency Mortgage Backed1.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Government Bond ZQ1 Not Classified15.15
DecreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified12.00
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified11.70
DecreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified6.04
HSBC GIF Global Asset-Backed Bd ZC Not Classified4.93
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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