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

Fund Report

HSBC Open Global Return C Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/09/2012
NAV 03/02/2017GBP 1.68
Day Change1.70%
12 Month Yield1.06%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017228.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.51%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI Singapore GR USD

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: HSBC Open Global Return C Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 03/02/2017
3 Years Annualised8.644.987.92
5 Years Annualised7.745.086.82
10 Years Annualised5.885.057.40

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 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 Profile31/01/2017

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 States48.24
United Kingdom5.97
Asia - Emerging5.67

Top Sectors

Stock Sector%
Financial Services18.94
Real Estate11.56
Consumer Cyclical10.51
Fixed Income Sector%
Corporate Bond66.28
Cash & Equivalents11.87
Asset Backed1.06
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioHSBC GIF Global Corporate Bond ZQ1 Not Classified20.52
New since last portfolioHSBC FTSE All-World Index Instl Acc Not Classified19.92
New since last portfolioHSBC American Index Institutional A Acc Not Classified10.05
New since last portfolioHSBC GIF Global High Yield Bond ZQ1 Not Classified8.31
New since last portfolioHSBC GIF Global Emerging Mkt Loc Dbt ZQ1 Not Classified6.59
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.
© Copyright 2018 Morningstar. All rights reserved.