HSBC Open Global Return C Inc (FUND:B7W97V3) - Overview

Fund Report

HSBC Open Global Return C Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 21/10/2016GBP 1.71
Day Change0.76%
12 Month Yield1.11%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016235.88 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
Fund Ongoing Charge1.55%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

MSCI Singapore GR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: HSBC Open Global Return C Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised9.185.9911.16
5 Years Annualised8.937.6411.17
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth and income by investing 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, commodities and derivatives. The ACD may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States37.93
United Kingdom15.08
Asia - Developed9.54
Asia - Emerging9.03

Top Sectors

Stock Sector%
Real Estate19.22
Financial Services15.48
Consumer Cyclical12.08
Fixed Income Sector%
Corporate Bond40.82
Cash & Equivalents29.54
Government Related3.24
Commercial Mortgage Backed2.31
Top Holdings
IncreaseDecreaseNew since last portfolio
Uni-Global Equities World RA-USD Not Classified8.05
IP Global Opportunities Not Classified8.01
Longview Ptnrs Invsmts GlblEq CcyUnhdg P Not Classified7.57
HSBC ISF MultiAlpha Sterling Bond XD Not Classified6.84
Artisan Global Opportunities I EUR Acc Not Classified6.42
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 Trafford House, Chester Road, Manchester M32 0RS. 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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