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

Fund Report

World Selection - Cautious Portfolio Income C

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date03/12/2012
NAV 20/06/2018GBP 1.34
Day Change0.06%
12 Month Yield1.10%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018804.77 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: World Selection - Cautious Portfolio Income C
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 20/06/2018
3 Years Annualised3.294.066.37
5 Years Annualised3.514.324.97
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. 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 fixed interest strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States42.56
Asia - Emerging7.13
Asia - Developed6.83

Top Sectors

Stock Sector%
Real Estate17.11
Financial Services16.62
Consumer Cyclical10.16
Fixed Income Sector%
Corporate Bond21.45
Cash & Equivalents13.78
Asset Backed2.93
Commercial Mortgage Backed1.70
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Government Bond ZQ1 Not Classified17.56
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified13.76
DecreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified12.09
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.62
DecreaseHSBC GIF Global Asset-Backed Bd ZC Not Classified5.10
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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