HSBC World Selection Div Dis Port C Inc (FUND:B84BZW1) - Fund price

Fund Report

HSBC World Selection – Dividend Distribution Portfolio Income C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameKate Morrissey
Inception Date03/09/2012
NAV 18/09/2020GBP 1.15
Day Change-0.17%
12 Month Yield3.39%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2020426.03 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 Cost0.93%
Fund Rebate0.05%

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
  • Fund: HSBC World Selection – Dividend Distribution Portfolio Income C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/09/2020
3 Years Annualised2.593.264.77
5 Years Annualised5.916.358.72
10 Years Annualised5.906.337.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a high level of income by investing in a broad range of asset classes, across global markets. This is one of a range of actively managed World Selection Portfolios offered at five different risk levels. The asset allocation of each fund in the range reflects the risk level The Fund is rated as 3, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of providing income in line with its agreed long term risk profile therefore any potential returns are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests primarily in collective investment schemes that in turn invest in fixed income securities, equities, alternative asset classes and derivatives. Alternative asset classes may include but are not limited to property, infrastructure, hedge funds, private equity and commodities. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.

Portfolio Profile31/08/2020

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 States30.19
United Kingdom26.06
Asia - Emerging14.05
Asia - Developed9.00

Top Sectors

Stock Sector%
Financial Services15.53
Real Estate12.67
Consumer Defensive9.52
Fixed Income Sector%
Corporate Bond42.53
Cash & Equivalents18.73
Asset Backed2.85
Government Related2.72
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ Not Classified25.46
HSBC GIF Global EM Local Dbt ZQ1 Not Classified11.63
HSBC Corporate Bond Institutional Inc Not Classified7.31
HSBC GIF Global EM Bd ZQ1 Not Classified6.93
IncreaseFidelity Emerg Mkts Qual Inc ETF USD Acc Not Classified6.87
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.
© Copyright 2020 Morningstar. All rights reserved.