HSBC Global Strategy Dynamic C Inc (FUND:B7NM498) - Fund price - Overview

Fund Report

HSBC Global Strategy Dynamic Portfolio Income C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/11/2012
NAV 22/05/2018GBP 1.84
Day Change0.09%
12 Month Yield1.41%
ISINGB00B7NM4986
SEDOLB7NM498
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201885.61 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 Cost0.21%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund12.459.873.4224.3012.49-1.43
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: HSBC Global Strategy Dynamic Portfolio Income C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD1.071.261.30
3 Years Annualised11.406.769.16
5 Years Annualised9.716.518.08
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide capital growth through investment in a broad range of investment types across global markets, with a bias towards shares. To invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, shares, commodities, private equity and property that make up the relevant index. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD. Where this isn’t possible the Fund may invest in collective investment schemes operated by third party fund providers. Typically the Fund shall have a bias towards investment types that focus on shares in companies (equities). The Fund may use direct investment in assets where it is felt that an asset class can be adequately replicated with a relatively low number of instruments.

Portfolio Profile30/04/2018

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
Stocks84.450.0084.45
Bonds13.090.6612.44
Cash30.0627.262.80
Other0.310.000.31
Top Stock Regions
Region%
United States52.58
Eurozone10.65
Japan10.07
Asia - Emerging5.63
Asia - Developed5.57

Top Sectors

Stock Sector%
Financial Services17.94
Technology16.14
Consumer Cyclical11.25
Healthcare10.65
Industrials10.55
Fixed Income Sector%
Corporate Bond68.40
Cash & Equivalents20.46
Government5.55
Asset Backed4.47
Government Related0.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index Institutional Acc Not Classified33.46
IncreaseHSBC Corporate Bond Institutional Inc Not Classified12.70
DecreaseHSBC European Index Institutional Acc Not Classified12.35
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified8.15
IncreaseHSBC Japan Index Instl Acc Not Classified7.94
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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