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


Fund Report

HSBC Global Strategy Cautious Portfolio Accumulation C

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks26.240.0026.2427.96
Bonds67.651.4866.1755.05
Cash121.38114.456.9421.61
Other0.720.050.66-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)190.56 GBP
(13/09/2019)
Fund Size (mil)214.24 GBP
(13/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant46.4343.17
Large34.6730.65
Medium17.0418.98
Small1.815.57
Micro0.051.63
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings15.7713.66
Price/Book1.811.52
Price/Sales1.561.10
Price/Cash Flow7.286.15
Dividend-Yield Factor3.033.94
Long-Term Projected Earnings Growth8.647.95
Historical Earnings Growth8.904.71
Sales Growth4.71-6.85
Cash-Flow Growth8.742.33
Book-Value Growth4.81-27.74
World Regions % 31/08/2019
FundCategory
Greater Europe21.8252.27
United Kingdom5.4836.23
Eurozone9.738.79
Europe - ex Euro4.666.02
Europe - Emerging0.820.51
Africa0.720.48
Middle East0.410.23
Americas55.1130.36
United States53.1827.84
Canada0.401.57
Latin America1.530.95
Greater Asia23.0817.37
Japan8.477.39
Australasia2.851.87
Asia - Developed5.734.54
Asia - Emerging6.023.57
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical46.1340.01
Basic Materials4.116.39
Consumer Cyclical10.2610.83
Financial Services16.0317.56
Real Estate15.755.24
Sensitive32.9734.67
Communication Services3.364.49
Energy4.897.98
Industrials9.1611.26
Technology15.5610.93
Defensive20.9025.32
Consumer Defensive7.9011.52
Healthcare10.0510.00
Utilities2.953.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years19.7021.45
3 to 5 Years20.2914.73
5 to 7 Years11.1012.60
7 to 10 Years13.1013.62
10 to 15 Years16.255.95
15 to 20 Years2.745.61
20 to 30 Years12.2710.95
Over 30 Years3.086.79
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-20.96
AA-16.90
A-3.14
BBB-9.37
BB-4.57
B-1.73
Below B-0.34
Not Rated-42.99
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government58.9734.59
Treasury58.9027.21
Inflation-Protected2.086.84
Agency/Quasi Agency0.012.88
Government Related-2.010.54
Corporate31.3832.86
Corporate Bond30.4831.18
Bank Loan0.000.02
Convertible0.901.57
Preferred0.000.10
Securitized0.144.70
Agency Mortgage Backed0.001.52
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.14
Asset Backed0.131.64
Covered Bond0.011.31
Municipal0.000.04
Cash & Equivalents8.9512.33
Derivative0.5615.49

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %75.59
Total Number of Equity Holdings0
Total Number of Bond Holdings15
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Global Corporate Bond Index ZQHUSD Not ClassifiedIreland24.00
IncreaseHSBC American Index Institutional Acc Not ClassifiedUnited Kingdom11.99
IncreaseUnited States Treasury Notes 2% 2023-02-15Not ClassifiedUnited States8.21
IncreaseJapan (Government Of) 1.1% 2033-03-20Not ClassifiedJapan6.42
IncreaseUnited States Treasury Notes 2.62% 2021-06-15Not ClassifiedUnited States5.68
IncreaseUnited States Treasury Bonds 3% 2045-05-15Not ClassifiedUnited States4.82
DecreaseSpain (Kingdom of) 2.15% 2025-10-31Not ClassifiedSpain4.29
IncreaseiShares Dev Rl Ett Idx (IE) Instl Acc $ Not ClassifiedIreland3.49
IncreaseHSBC European Index Institutional Acc Not ClassifiedUnited Kingdom3.42
IncreaseiShares EmergMkts Idx (IE) Instl Acc USD Not ClassifiedIreland3.26
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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