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

Fund Report

HSBC Global Strategy Dynamic Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/11/2012
NAV 16/03/2018GBP 1.98
Day Change-0.25%
12 Month Yield1.36%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201879.78 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 Cost0.21%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: HSBC Global Strategy Dynamic Portfolio Accumulation C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised10.486.19
5 Years Annualised10.116.69
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

To provide capital growth through investment in a broad range of investment types across global markets, with a bias towards shares. To invest primarily in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Such assets shall, in turn, invest in fixed income securities, shares, commodities, private equity and property 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. Where this isn’t possible the Fund may invest in collective investment schemes operated by third party fund providers. Typically the Fund shall have a bias towards investment types that focus on shares in companies (equities). The Fund may use direct investment in assets where it is felt that an asset class can be adequately replicated with a relatively low number of instruments.

Portfolio Profile28/02/2018

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 States52.45
Asia - Emerging5.71
Asia - Developed5.36

Top Sectors

Stock Sector%
Financial Services18.15
Consumer Cyclical11.28
Fixed Income Sector%
Corporate Bond76.60
Cash & Equivalents9.53
Asset Backed5.01
Government Related0.91
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index Institutional Acc Not Classified33.71
IncreaseHSBC Corporate Bond Institutional Inc Not Classified13.57
IncreaseHSBC European Index Institutional Acc Not Classified12.95
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified8.34
IncreaseHSBC Japan Index Instl Acc Not Classified7.97
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.
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