HSBC Balanced Acc C (FUND:BG0R529) - Fund price - Overview

Fund Report

HSBC Balanced Acc C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameErnst Osiander
Inception Date09/12/2013
NAV 17/08/2017GBP 2.23
Day Change0.04%
12 Month Yield2.27%
ISINGB00BG0R5293
SEDOLBG0R529
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017380.54 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund14.134.953.7613.105.51
Category14.605.402.3113.236.29
  • Fund: HSBC Balanced Acc C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
FundCat
YTD6.807.26
3 Years Annualised9.218.71
5 Years Annualised9.239.24
10 Years Annualised5.756.28

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

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
Stocks69.320.0069.32
Bonds22.580.6421.95
Cash64.3055.758.55
Other0.190.000.19
Top Stock Regions
Region%
United Kingdom35.17
United States25.47
Eurozone10.41
Japan9.29
Asia - Emerging6.81

Top Sectors

Stock Sector%
Financial Services20.46
Consumer Cyclical11.33
Industrials11.07
Consumer Defensive10.41
Technology9.51
Fixed Income Sector%
Government42.34
Corporate Bond27.84
Cash & Equivalents27.35
Future/Forward0.86
Asset Backed0.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE All-World Index Inst Inc Not Classified9.46
DecreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified5.65
IncreaseHSBC Japan Index Instl Acc Not Classified5.46
HSBC GIF Global Emerg Mkts Bd ZQ1HGBP Not Classified5.06
HSBC GIF Global Real Estate Eq ZD Not Classified4.27
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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