HSBC World Selection Conser Port Inc C (FUND:BQ15ZG6) - Overview

Fund Report

HSBC World Selection - Conservative Portfolio Income C

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameBeverley Davies
Inception Date03/12/2014
NAV 02/12/2016GBP 1.05
Day Change-0.28%
12 Month Yield1.62%
ISINGB00BQ15ZG67
SEDOLBQ15ZG6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016401.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund---0.019.34
Category---0.686.50
Benchmark---1.5612.68
  • Fund: HSBC World Selection - Conservative Portfolio Income C
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.416.0712.42
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 provide capital growth through investment in a broad range of asset classes across global markets with a bias towards asset classes that focus on fixed interest strategies. The fund seeks to invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. This may include other funds or collective investment schemes managed or operated by the ACD or an associate of the ACD. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile31/08/2016

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
Stocks25.420.0025.42
Bonds64.824.9359.89
Cash166.36151.8714.49
Other0.200.000.20
Top Stock Regions
Region%
United States42.73
Japan14.44
Eurozone13.46
United Kingdom5.51
Europe - ex Euro5.38

Top Sectors

Stock Sector%
Real Estate20.92
Financial Services14.40
Technology10.50
Industrials9.98
Consumer Cyclical9.91
Fixed Income Sector%
Corporate Bond63.12
Cash & Equivalents20.13
Government16.25
Asset Backed2.74
Non-Agency Residential Mortgage Backed1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified27.26
IncreaseHSBC FTSE All-World Index Instl Acc Not Classified12.27
IncreaseHSBC GIF Global High Yield Bond ZQ1 Not Classified9.62
IncreaseHSBC GIF Global Emerging Mkt Loc Dbt ZQ1 Not Classified5.78
IncreaseiShares $ Corporate Bond Not Classified5.78
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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