HSBC World Selection Dynamic C Acc (FUND:B886CK9) - Overview

Fund Report

HSBC World Selection - Dynamic Portfolio C Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJim Dunsford
Inception Date03/12/2012
NAV 05/12/2016GBP 2.13
Day Change-0.38%
12 Month Yield1.48%
ISINGB00B886CK92
SEDOLB886CK9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016775.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.4517.768.361.5220.48
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: HSBC World Selection - Dynamic Portfolio C Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD17.929.2619.18
3 Years Annualised9.876.4111.87
5 Years Annualised11.208.5012.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 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
Stocks77.360.0077.36
Bonds18.000.4917.51
Cash71.6266.654.97
Other0.160.000.16
Top Stock Regions
Region%
United States48.76
Eurozone10.81
Japan10.77
Asia - Emerging5.79
United Kingdom5.72

Top Sectors

Stock Sector%
Financial Services18.46
Technology12.90
Industrials11.01
Consumer Cyclical10.97
Healthcare9.36
Fixed Income Sector%
Corporate Bond49.30
Government26.47
Cash & Equivalents22.64
Asset Backed1.06
Non-Agency Residential Mortgage Backed0.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE All-World Index Instl Acc Not Classified30.13
HSBC ESI Worldwide Equity ETF Not Classified12.06
IncreaseHSBC American Index Institutional Acc Not Classified10.10
DecreaseHSBC GIF Global High Yield Bond ZQ1 Not Classified8.00
IncreaseHSBC GIF Global Emerging Mkt Loc Dbt ZQ1 Not Classified6.02
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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