HSBC Monthly Income C Acc (FUND:B80H868) - Overview

Fund Report

HSBC Monthly Income C Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/12/2012
NAV 05/12/2016GBP 2.80
Day Change0.68%
12 Month Yield4.09%
ISINGB00B80H8680
SEDOLB80H868
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2016168.69 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 Charge0.67%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR USD

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.5615.213.811.416.89
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: HSBC Monthly Income C Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.619.2619.18
3 Years Annualised4.546.4111.87
5 Years Annualised7.248.5012.27
10 Years Annualised3.995.068.27

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a monthly income rising over time together with capital growth. The fund invests predominantly in a combination of UK equities and fixed income securities. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. Subject to obtaining and maintaining the requisite permissions from the FCA under the Financial Services and Markets Act 2000 on giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use exchange traded and over the counter derivatives and forward currency contracts for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes.

Portfolio Profile30/11/2016

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
Stocks71.480.0071.48
Bonds26.380.0026.38
Cash30.7928.652.14
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.08
United States3.24
Europe - ex Euro2.56
Eurozone1.11
Japan0.00

Top Sectors

Stock Sector%
Financial Services22.58
Consumer Cyclical15.88
Consumer Defensive13.81
Energy12.55
Healthcare8.73
Fixed Income Sector%
Corporate Bond83.67
Cash & Equivalents7.65
Government7.48
Commercial Mortgage Backed1.00
Future/Forward0.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVodafone Group PLC Communication Services4.11
DecreaseBP PLC Energy4.06
IncreaseRoyal Dutch Shell PLC Class A Energy3.95
IncreaseGlaxoSmithKline PLC Healthcare3.88
IncreaseHSBC Holdings PLC Financial Services3.65
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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