HSBC World Selection Balanced C Acc (FUND:B8QYPR3) - Fund price


Fund Report

HSBC World Selection - Balanced Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameKate Morrissey
Inception Date03/12/2012
NAV 02/06/2020GBP 2.22
Day Change-0.25%
12 Month Yield1.72%
ISINGB00B8QYPR36
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20203,317.06 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 Cost0.78%
AMC-
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.6618.217.81-4.7014.81-4.48
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: HSBC World Selection - Balanced Portfolio Accumulation C
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-4.70-5.86-0.86
3 Years Annualised2.510.573.90
5 Years Annualised5.062.806.38
10 Years Annualised6.595.027.20

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 balanced 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 3, 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 primarily in collective investment schemes that in turn invest in equities, fixed income securities, alternative asset classes and derivatives. Alternative asset classes may include but are not limited to property, hedge funds, private equity and commodities.

Portfolio Profile30/04/2020

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
Stocks56.490.5755.93
Bonds30.994.2526.73
Cash99.3888.5810.80
Other6.870.336.54
Top Stock Regions
Region%
United States54.15
Eurozone9.78
Japan8.27
Asia - Emerging6.72
United Kingdom5.38

Top Sectors

Stock Sector%
Technology15.74
Financial Services14.82
Healthcare12.32
Real Estate11.45
Industrials9.29
Fixed Income Sector%
Corporate Bond37.72
Cash & Equivalents26.74
Government18.82
Government Related5.91
Asset Backed3.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC FTSE All-World Index Instl Acc Not Classified21.39
HSBC American Index Institutional Acc Not Classified8.93
HSBC GIF Global Corp Bd ZQ1 Not Classified7.16
DecreaseHSBC GIF Global EM Local Dbt ZQ1 Not Classified6.36
HSBC GIF Global Hi Yld Bd ZQ1 Not Classified5.30
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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