HSBC Open Global Distribution C Inc (FUND:B84BZW1) - Fund price - Overview

Fund Report

HSBC Open Global Distribution Income C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameStephen Doran
Inception Date03/09/2012
NAV 18/08/2017GBP 1.21
Day Change0.00%
12 Month Yield4.05%
ISINGB00B84BZW11
SEDOLB84BZW1
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017512.41 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 Charge1.32%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund8.387.870.6115.345.51
Category14.605.402.3113.236.29
  • Fund: HSBC Open Global Distribution Income C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD6.486.77
3 Years Annualised8.338.53
5 Years Annualised8.479.18
10 Years Annualised6.356.26

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 high level of 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, higher yielding 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 Profile31/07/2017

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
Stocks44.920.0344.89
Bonds45.462.7342.74
Cash37.1132.284.83
Other7.640.097.54
Top Stock Regions
Region%
United Kingdom30.84
Eurozone17.15
United States15.38
Japan10.71
Asia - Developed7.27

Top Sectors

Stock Sector%
Financial Services21.45
Real Estate20.93
Industrials14.28
Consumer Defensive10.60
Consumer Cyclical6.83
Fixed Income Sector%
Corporate Bond59.36
Government21.95
Cash & Equivalents9.16
Bank Loan5.61
Asset Backed1.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Corporate Bond Institutional Inc Not Classified13.08
Artemis Global Income I Inc Not Classified8.11
Fidelity MoneyBuilder Dividend Y Inc Not Classified7.95
BlackRock Continental Euro Inc A Inc Not Classified6.50
HSBC GIF Global Real Estate Eq ZD Not Classified5.69
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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