HSBC Global Strategy Cautious C Acc (FUND:B84DV18) - Overview

Fund Report

HSBC Global Strategy Cautious Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/11/2012
NAV 09/12/2016GBP 1.30
Day Change0.00%
12 Month Yield1.64%
ISINGB00B84DV184
SEDOLB84DV18
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201624.38 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 Charge0.17%
AMC0.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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
Fund5.481.957.560.429.25
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: HSBC Global Strategy Cautious Portfolio Accumulation C
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.177.0813.03
3 Years Annualised5.784.849.05
5 Years Annualised5.075.817.88
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities. The fund seeks to invest mainly in collective investment schemes, exchange traded funds and, where appropriate, direct investment into certain other assets. The collective investment schemes and exchange traded funds are those that will aim to match the return of market indices and shall, in turn, invest in fixed income securities, equities, commodities, private equity and property that make up the relevant index.

Portfolio Profile30/11/2016

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
Stocks25.500.0025.50
Bonds67.450.5766.88
Cash50.4243.047.39
Other0.230.000.23
Top Stock Regions
Region%
United States46.17
Japan15.40
Eurozone11.17
Asia - Developed5.78
Asia - Emerging5.25

Top Sectors

Stock Sector%
Real Estate18.31
Financial Services14.60
Technology12.45
Consumer Cyclical10.46
Industrials9.99
Fixed Income Sector%
Government54.70
Corporate Bond30.55
Cash & Equivalents9.82
Asset Backed1.92
Government Related1.88
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Corporate Bond Institutional Inc Not Classified31.95
IncreaseHSBC American Index Institutional Acc Not Classified9.47
IncreaseUS Treasury Note 1.75% 2019-09-30Not Classified4.37
IncreaseHSBC FTSE EPRA/NAREIT Developed ETF Not Classified4.11
DecreaseHSBC European Index Institutional Acc Not Classified3.69
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 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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