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

Fund Report

HSBC World Selection - Cautious Portfolio Income C

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameKate Morrissey
Inception Date03/12/2012
NAV 18/10/2019GBP 1.40
Day Change0.09%
12 Month Yield1.28%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019796.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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) 30/09/2019

How has this security performed
  • Fund: HSBC World Selection - Cautious Portfolio Income C
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised2.313.122.95
5 Years Annualised4.104.405.97
10 Years Annualised4.135.645.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth through cautious investment in a broad range of asset classes across global markets. This is one of a range of actively managed World Selection Portfolios offered at five different risk levels. The asset allocation of each fund in the range reflects the risk level. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore any potential returns are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests mainly in collective investment schemes that in turn invest in fixed income securities, equities, alternative asset classes and derivatives. Alternative asset classes may include but are not limited to property, hedge funds, private equity and commodities. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.

Portfolio Profile30/09/2019

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 States55.49
United Kingdom6.21
Asia - Emerging4.97

Top Sectors

Stock Sector%
Real Estate18.63
Financial Services15.31
Consumer Cyclical9.75
Fixed Income Sector%
Corporate Bond20.19
Cash & Equivalents15.16
Asset Backed3.18
Agency Mortgage Backed2.08
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global Government Bond ZQ1 Not Classified15.08
HSBC FTSE All-World Index Instl Acc Not Classified11.84
IncreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified10.67
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified5.98
HSBC GIF GlInGd Sctsd Crdt 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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