HSBC Balanced Inc C (FUND:BG0R4Z5) - Overview

Fund Report

HSBC Balanced Inc C

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameErnst Osiander
Inception Date09/12/2013
NAV 02/12/2016GBP 1.33
Day Change-0.30%
12 Month Yield2.08%
ISINGB00BG0R4Z55
SEDOLBG0R4Z5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016374.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.72%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

5.2% Citi WGBI ex UK Hgd GBP, 5% UK Savings Rate +£2,500, 32% FTSE World Ex UK TR GBP, 50% FTSE AllSh TR GBP, 7.8% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--4.913.6810.52
Category--5.142.2910.41
Benchmark--11.993.5020.96
  • Fund: HSBC Balanced Inc C
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.719.9919.31
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to obtain capital growth in the longer term together with income. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas, together with money market instruments. Furthermore, up to 100 per cent in value of the property of the Sub-Fund may be invested in units or shares in other collective investment schemes. The ACD may also invest at its discretion in other transferable securities, deposits and cash and near cash.

Portfolio Profile31/10/2016

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
Stocks75.370.0075.37
Bonds19.390.0519.34
Cash41.0535.855.20
Other0.090.000.09
Top Stock Regions
Region%
United Kingdom47.64
United States13.45
Eurozone11.51
Japan11.15
Asia - Emerging6.26

Top Sectors

Stock Sector%
Financial Services22.23
Consumer Cyclical17.19
Consumer Defensive12.36
Industrials8.83
Energy8.80
Fixed Income Sector%
Government58.23
Cash & Equivalents22.96
Corporate Bond17.44
Government Related1.74
Asset Backed0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Japan Index Instl Acc Not Classified8.36
HSBC GIF Global Shrt Dur HiYld BdZQ1HGBP Not Classified3.23
HSBC GIF Economic Scale Idx GEM Eq ZD Not Classified2.63
HSBC GIF Frontier Markets ZD Not Classified1.84
Barclays PLC Financial Services1.82
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 Trafford House, Chester Road, Manchester M32 0RS. 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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