HSBC World Selection Dynamic C Inc (FUND:B84JBP0) - Fund price - Overview

Fund Report

HSBC World Selection - Dynamic Portfolio C Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameAnthony James Dunsford
Inception Date03/12/2012
NAV 23/08/2017GBP 2.23
Day Change0.59%
12 Month Yield1.49%
ISINGB00B84JBP02
SEDOLB84JBP0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017870.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 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
Fund17.778.371.4323.816.31
Category14.605.402.3113.236.29
  • Fund: HSBC World Selection - Dynamic Portfolio C Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/08/2017
FundCat
YTD7.577.23
3 Years Annualised11.798.30
5 Years Annualised12.429.31
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth through dynamic investment 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, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, 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
Stocks78.570.0078.57
Bonds14.290.6013.69
Cash145.27137.697.58
Other0.170.000.17
Top Stock Regions
Region%
United States49.18
Eurozone12.22
Japan9.14
Asia - Emerging5.99
United Kingdom5.62

Top Sectors

Stock Sector%
Financial Services18.11
Technology14.08
Consumer Cyclical10.73
Industrials10.57
Healthcare10.23
Fixed Income Sector%
Government36.67
Cash & Equivalents32.83
Corporate Bond26.64
Future/Forward3.23
Asset Backed0.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC FTSE All-World Index Instl Acc Not Classified30.28
HSBC American Index Institutional Acc Not Classified15.52
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.15
HSBC ESI Worldwide Equity ETF Not Classified7.02
HSBC European Index Institutional Acc Not Classified6.01
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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