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


Fund Report

HSBC World Selection - Balanced Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date03/12/2012
NAV 21/03/2019GBP 2.18
Day Change0.11%
12 Month Yield1.72%
ISINGB00B8QYPR36
SEDOLB8QYPR3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20193,142.96 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%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.660.6618.217.81-4.705.66
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: HSBC World Selection - Balanced Portfolio Accumulation C
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD7.315.524.95
3 Years Annualised8.415.658.09
5 Years Annualised7.294.787.53
10 Years Annualised8.267.568.71

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 seeks to provide capital growth through balanced 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. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile28/02/2019

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
Stocks58.751.2657.50
Bonds33.0010.0222.98
Cash224.31207.0117.30
Other2.950.732.22
Top Stock Regions
Region%
United States50.12
Eurozone9.88
Japan9.12
Asia - Emerging7.95
Asia - Developed5.70

Top Sectors

Stock Sector%
Financial Services17.59
Technology15.36
Real Estate11.01
Consumer Cyclical10.80
Industrials10.12
Fixed Income Sector%
Corporate Bond39.38
Cash & Equivalents34.63
Government24.50
Future/Forward6.05
Asset Backed3.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified19.23
IncreaseHSBC American Index Institutional Acc Not Classified10.69
IncreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified9.17
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified8.42
IncreaseHSBC GIF Global High Yield Bond ZQ1 Not Classified5.10
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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