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


Fund Report

HSBC Balanced Acc C

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks70.420.9269.5062.69
Bonds20.402.2818.1214.19
Cash96.0587.978.085.19
Other4.540.244.3017.94

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)46.26 GBP
(17/02/2020)
Fund Size (mil)367.85 GBP
(17/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant40.4237.83
Large34.7031.13
Medium20.2322.25
Small4.427.43
Micro0.221.36
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.0515.61
Price/Book1.721.99
Price/Sales1.161.34
Price/Cash Flow7.698.62
Dividend-Yield Factor3.453.00
Long-Term Projected Earnings Growth7.898.93
Historical Earnings Growth10.009.11
Sales Growth2.51-0.05
Cash-Flow Growth6.477.74
Book-Value Growth-4.433.01
World Regions % 31/01/2020
FundCategory
Greater Europe52.2751.37
United Kingdom36.7235.60
Eurozone8.799.34
Europe - ex Euro4.025.35
Europe - Emerging1.530.63
Africa0.580.27
Middle East0.630.17
Americas32.5733.58
United States30.8931.67
Canada0.770.98
Latin America0.910.92
Greater Asia15.1615.05
Japan5.426.14
Australasia1.691.12
Asia - Developed3.733.69
Asia - Emerging4.324.11
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical39.6638.86
Basic Materials5.735.97
Consumer Cyclical9.9910.39
Financial Services17.9518.78
Real Estate6.003.72
Sensitive36.0237.62
Communication Services6.298.32
Energy8.705.38
Industrials11.6211.98
Technology9.4111.94
Defensive24.3223.52
Consumer Defensive12.109.00
Healthcare10.0612.01
Utilities2.152.51

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years11.8416.45
3 to 5 Years13.8613.61
5 to 7 Years10.4813.42
7 to 10 Years17.6415.39
10 to 15 Years15.026.71
15 to 20 Years7.6810.01
20 to 30 Years12.1511.85
Over 30 Years7.613.58
FundCategory
Effective Maturity (Y)-4.68
Effective Duration-3.59
Average Credit QualityBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-40.98
AA-17.98
A-10.77
BBB-15.46
BB-1.20
B-0.00
Below B-0.13
Not Rated-13.47
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government33.2034.86
Treasury30.2032.18
Inflation-Protected4.144.70
Agency/Quasi Agency1.872.28
Government Related-1.13-2.02
Corporate22.4334.61
Corporate Bond21.6832.35
Bank Loan0.000.09
Convertible0.751.71
Preferred0.000.45
Securitized13.684.31
Agency Mortgage Backed4.201.54
Non-Agency Residential Mortgage Backed0.190.01
Commercial Mortgage Backed2.870.04
Asset Backed6.401.32
Covered Bond0.031.40
Municipal0.000.02
Cash & Equivalents30.45-4.85
Derivative0.2431.04

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %51.52
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC American Index Institutional Inc Not ClassifiedUnited Kingdom9.51
DecreaseHSBC FTSE All-World Index Inst Inc Not ClassifiedUnited Kingdom8.51
HSBC GIF Global EM Local Dbt ZQ1 Not ClassifiedLuxembourg7.00
HSBC European Index Institutional Income Not ClassifiedUnited Kingdom6.66
DecreaseHSBC Multi-Factor Worldwide Eq ZQ Inc Not ClassifiedIreland5.36
HSBC GIF GlInGd Sctsd Crdt Bd ZQ1 Not ClassifiedLuxembourg3.66
HSBC FTSE All Share Index Inst Inc Not ClassifiedUnited Kingdom3.00
HSBC GIF Global EM Bd ZQ1 Not ClassifiedLuxembourg2.72
HSBC Japan Index Instl Acc Not ClassifiedUnited Kingdom2.60
HSBC GIF Global RE Eq ZD Not ClassifiedLuxembourg2.51
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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