HSBC World Selection Cautious C GBP Inc (FUND:B8GNX87) - Fund price - Overview

Fund Report

HSBC World Selection - Cautious Portfolio Income C

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameNot Disclosed
Inception Date03/12/2012
NAV 22/02/2019GBP 1.35
Day Change0.02%
12 Month Yield1.36%
ISINGB00B8GNX875
SEDOLB8GNX87
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019770.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.880.028.242.52-2.582.07
Category5.440.327.604.33-2.821.61
Benchmark11.311.0914.361.99-0.67
  • Fund: HSBC World Selection - Cautious Portfolio Income C
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD3.072.521.45
3 Years Annualised3.614.424.39
5 Years Annualised3.413.795.77
10 Years Annualised4.206.335.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets.The fund will 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 fixed interest strategies.

Portfolio Profile31/01/2019

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
Stocks24.341.3822.96
Bonds68.926.5762.36
Cash264.12250.1813.94
Other1.700.960.74
Top Stock Regions
Region%
United States45.69
Japan12.58
Eurozone9.66
Asia - Emerging7.20
Asia - Developed6.77

Top Sectors

Stock Sector%
Financial Services18.60
Real Estate17.68
Technology13.61
Consumer Cyclical9.82
Industrials8.94
Fixed Income Sector%
Government52.05
Corporate Bond21.82
Cash & Equivalents15.18
Asset Backed2.93
Future/Forward2.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global Government Bond ZQ1 Not Classified14.68
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified13.12
IncreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified11.98
DecreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified7.76
IncreaseHSBC GIF Global Asset-Backed Bd ZC Not Classified5.01
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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