HSBC Balanced Inc C (FUND:BG0R4Z5) - Fund price - Overview

Fund Report

HSBC Balanced Inc C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameErnst Osiander
Inception Date09/12/2013
NAV 18/05/2018GBP 1.45
Day Change0.15%
12 Month Yield2.35%
ISINGB00BG0R4Z55
SEDOLBG0R4Z5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018370.82 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
Ongoing Cost0.78%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-4.913.6813.148.58-1.32
Category-5.402.3113.2310.00-1.14
Benchmark-8.072.1621.249.28-1.18
  • Fund: HSBC Balanced Inc C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.120.751.30
3 Years Annualised6.186.809.34
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 Profile30/04/2018

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
Stocks72.390.0072.39
Bonds20.750.6720.07
Cash58.7151.457.26
Other0.280.000.28
Top Stock Regions
Region%
United Kingdom35.79
United States24.44
Eurozone10.73
Japan9.45
Asia - Emerging6.58

Top Sectors

Stock Sector%
Financial Services21.26
Consumer Cyclical11.55
Industrials10.73
Technology9.99
Energy9.73
Fixed Income Sector%
Government45.47
Cash & Equivalents25.16
Corporate Bond22.71
Government Related3.41
Future/Forward1.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC FTSE All-World Index Inst Inc Not Classified8.89
HSBC Japan Index Instl Acc Not Classified5.66
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified5.61
HSBC GIF Global Emerg Mkts Bd ZQ1HGBP Not Classified4.90
HSBC GIF Global Real Estate Eq ZD Not Classified4.47
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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