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

Fund Report

World Selection - Conservative Portfolio Income C

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameKate Morrissey
Inception Date03/12/2014
NAV 16/08/2019GBP 1.15
Day Change0.06%
12 Month Yield1.58%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019941.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: World Selection - Conservative Portfolio Income C
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/08/2019
3 Years Annualised3.522.694.50
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States47.40
Asia - Emerging8.15
United Kingdom7.15

Top Sectors

Stock Sector%
Real Estate16.75
Financial Services16.11
Consumer Cyclical10.14
Fixed Income Sector%
Corporate Bond49.50
Cash & Equivalents15.64
Asset Backed3.48
Agency Mortgage Backed2.26
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Corporate Bond ZQ1 Not Classified24.56
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified20.66
IncreaseHSBC GIF Global Government Bond ZQ1 Not Classified7.78
IncreaseHSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified7.31
IncreaseHSBC GIF Global Asset-Backed Bd ZC Not Classified4.95
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.
© Copyright 2019 Morningstar. All rights reserved.