HSBC Global Strategy Dynamic C Acc (FUND:B849DT8) - Fund price


Fund Report

HSBC Global Strategy Dynamic Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date01/11/2012
NAV 21/02/2020GBP 2.37
Day Change-0.68%
12 Month Yield1.15%
ISINGB00B849DT80
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020318.16 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 Cost0.18%
AMC-
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund3.3824.3612.53-5.3320.291.02
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: HSBC Global Strategy Dynamic Portfolio Accumulation C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD3.601.682.15
3 Years Annualised8.695.606.70
5 Years Annualised10.416.378.32
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

To provide capital growth through investment in a broad range of asset classes across global markets, with a bias towards equities. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 4, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore any potential gains are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests primarily in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities and property securities 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.

Portfolio Profile31/01/2020

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
Stocks87.090.0487.05
Bonds10.300.1010.20
Cash66.7164.392.33
Other1.120.690.43
Top Stock Regions
Region%
United States55.45
Eurozone8.92
Japan7.54
United Kingdom6.40
Asia - Emerging6.30

Top Sectors

Stock Sector%
Financial Services16.95
Technology13.89
Healthcare11.34
Industrials10.08
Consumer Cyclical9.68
Fixed Income Sector%
Government66.59
Cash & Equivalents17.79
Corporate Bond14.94
Future/Forward0.76
Convertible0.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index Institutional Acc Not Classified33.40
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified12.02
DecreaseHSBC European Index Institutional Acc Not Classified10.41
IncreaseiShares EmergMkts Idx (IE) Instl Acc USD Not Classified10.35
DecreaseHSBC Japan Index Instl Acc Not Classified5.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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