HSBC World Selection Income C Acc (FUND:B82SVC6) - Overview

Fund Report

HSBC World Selection - Income Portfolio C Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameJim Dunsford
Inception Date03/12/2012
NAV 07/12/2016GBP 1.43
Day Change0.56%
12 Month Yield4.15%
ISINGB00B82SVC61
SEDOLB82SVC6
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016525.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund9.194.307.830.318.99
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: HSBC World Selection - Income Portfolio C Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.916.5713.26
3 Years Annualised5.844.709.24
5 Years Annualised6.315.677.90
10 Years Annualised---

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 income through cautious investment 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 and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile31/08/2016

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
Stocks25.400.0025.40
Bonds59.711.2058.51
Cash89.9081.448.46
Other7.720.097.63
Top Stock Regions
Region%
United Kingdom48.48
United States25.07
Eurozone8.97
Europe - ex Euro4.40
Japan3.81

Top Sectors

Stock Sector%
Financial Services22.81
Consumer Defensive11.67
Consumer Cyclical9.93
Industrials9.93
Healthcare9.08
Fixed Income Sector%
Corporate Bond63.86
Cash & Equivalents13.60
Government11.40
Bank Loan3.85
Asset Backed3.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC ISF MultiAlpha Sterling Bond XD Not Classified15.70
HSBC GIF Global High Yield Bond ZQ1 Not Classified12.81
HSBC Corporate Bond Institutional Inc Not Classified9.82
HSBC GIF Global Equity Dividend ZQ1 Not Classified6.32
Artemis Global Income I Inc Not Classified5.84
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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