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


Fund Report

HSBC Balanced Acc C

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks71.520.0071.5261.81
Bonds22.331.7120.6216.64
Cash91.9984.137.876.51
Other0.520.53-0.0115.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.24 GBP
(13/12/2019)
Fund Size (mil)359.79 GBP
(13/12/2019)
Mkt Cap % 30/11/2019
FundCat
Giant41.8641.90
Large32.8329.39
Medium21.3220.66
Small3.816.73
Micro0.201.32
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings15.1815.60
Price/Book1.661.90
Price/Sales1.241.37
Price/Cash Flow6.918.29
Dividend-Yield Factor3.433.14
Long-Term Projected Earnings Growth7.608.73
Historical Earnings Growth7.109.64
Sales Growth4.31-1.91
Cash-Flow Growth9.325.86
Book-Value Growth4.795.67
World Regions % 30/11/2019
FundCategory
Greater Europe52.6151.10
United Kingdom38.6635.10
Eurozone8.189.69
Europe - ex Euro3.835.41
Europe - Emerging0.800.50
Africa0.530.26
Middle East0.600.16
Americas31.5734.10
United States30.2232.19
Canada0.471.04
Latin America0.890.87
Greater Asia15.8214.81
Japan5.506.33
Australasia1.961.19
Asia - Developed4.323.48
Asia - Emerging4.043.80
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical42.1738.12
Basic Materials5.865.93
Consumer Cyclical9.399.61
Financial Services17.0418.79
Real Estate9.873.79
Sensitive33.6338.40
Communication Services5.898.26
Energy8.136.15
Industrials11.0112.12
Technology8.6011.87
Defensive24.2023.48
Consumer Defensive12.569.30
Healthcare9.6711.70
Utilities1.972.48

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years12.6916.55
3 to 5 Years15.1614.54
5 to 7 Years9.6112.66
7 to 10 Years18.1216.18
10 to 15 Years9.675.04
15 to 20 Years6.4610.88
20 to 30 Years13.8910.66
Over 30 Years6.935.29
FundCategory
Effective Maturity (Y)-4.76
Effective Duration-3.65
Average Credit QualityBBB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA-40.71
AA-18.21
A-10.99
BBB-16.22
BB-1.16
B-0.04
Below B-0.00
Not Rated-12.67
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government49.6738.14
Treasury43.8128.41
Inflation-Protected3.884.12
Agency/Quasi Agency2.452.57
Government Related1.995.61
Corporate18.8231.20
Corporate Bond18.3629.32
Bank Loan0.000.04
Convertible0.461.40
Preferred0.000.45
Securitized4.053.56
Agency Mortgage Backed1.051.11
Non-Agency Residential Mortgage Backed0.010.02
Commercial Mortgage Backed0.860.04
Asset Backed2.131.12
Covered Bond0.001.28
Municipal0.000.02
Cash & Equivalents28.0324.90
Derivative-0.582.17

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %52.82
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC American Index Institutional Inc Not ClassifiedUnited Kingdom9.36
HSBC European Index Institutional Income Not ClassifiedUnited Kingdom6.65
HSBC GIF Global EM Local Dbt ZQ1 Not ClassifiedLuxembourg6.52
HSBC FTSE All-World Index Inst Inc Not ClassifiedUnited Kingdom5.57
HSBC Multi-Factor Worldwide Eq ZQ Inc Not ClassifiedIreland5.45
HSBC GIF Global RE Eq ZD Not ClassifiedLuxembourg4.93
HSBC GIF Global EM Bd ZQ1 Not ClassifiedLuxembourg4.76
HSBC Gilt & Fixed Interest C Acc Not ClassifiedUnited Kingdom3.40
HSBC Pacific Index Instl Inc Not ClassifiedUnited Kingdom3.16
HSBC FTSE All Share Index Inst Inc Not ClassifiedUnited Kingdom3.00
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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