HSBC World Selection Advent Port Inc C (FUND:BQ15ZR7) - Fund price - Overview


Fund Report

HSBC World Selection - Adventurous Portfolio Income C

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameNot Disclosed
Inception Date03/12/2014
NAV 25/03/2019GBP 1.41
Day Change-1.60%
12 Month Yield1.35%
ISINGB00BQ15ZR72
SEDOLBQ15ZR7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201892.24 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
Ongoing Cost0.79%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-2.4126.2613.37-5.787.17
Category-2.2314.1312.71-7.205.72
Benchmark-2.3423.3311.89-5.67
  • Fund: HSBC World Selection - Adventurous Portfolio Income C
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD7.878.057.32
3 Years Annualised12.319.3611.34
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 aims to provide capital growth through investment in a range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies.The fund will invest primarily in collective investment schemes that in turn invest in equities, fixed income securities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies.

Portfolio Profile30/11/2018

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
Stocks91.690.0091.69
Bonds4.730.314.42
Cash90.2286.114.11
Other0.150.37-0.22
Top Stock Regions
Region%
United States50.21
Eurozone10.21
Japan9.95
Asia - Emerging6.90
Asia - Developed5.84

Top Sectors

Stock Sector%
Financial Services17.50
Technology16.05
Consumer Cyclical11.11
Healthcare10.66
Industrials10.40
Fixed Income Sector%
Cash & Equivalents52.25
Government31.49
Corporate Bond19.93
Asset Backed0.66
Convertible0.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE All-World Index Instl Acc Not Classified23.95
IncreaseHSBC American Index Institutional Acc Not Classified21.75
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified7.94
IncreaseHSBC European Index Institutional Acc Not Classified6.30
IncreaseHSBC GIF Economic Scale Global Eq ZD Not Classified6.26
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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