HSBC World Selection Advent Port Acc C (FUND:BQ15ZS8) - Overview

Fund Report

HSBC World Selection - Adventurous Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameBeverley Davies
Inception Date03/12/2014
NAV 08/12/2016GBP 1.26
Day Change0.56%
12 Month Yield1.10%
ISINGB00BQ15ZS89
SEDOLBQ15ZS8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201644.69 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 Charge0.82%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund---2.4822.55
Category---2.2910.44
Benchmark---3.5020.96
  • Fund: HSBC World Selection - Adventurous Portfolio Accumulation C
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.0410.2622.66
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 range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies. The fund invests primarily in collective investment schemes that in turn invest in equities, fixed income securities, 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 equity investment strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash. Typically it will have a bias towards asset classes that focus on equity investment strategies.

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
Stocks89.920.0089.92
Bonds5.690.085.61
Cash28.2123.844.37
Other0.100.000.10
Top Stock Regions
Region%
United States46.89
Eurozone12.13
Japan10.23
Asia - Emerging6.43
United Kingdom6.38

Top Sectors

Stock Sector%
Financial Services16.75
Technology12.90
Consumer Cyclical11.11
Industrials11.10
Healthcare10.12
Fixed Income Sector%
Cash & Equivalents43.07
Corporate Bond31.92
Government21.66
Future/Forward1.13
Asset Backed0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified26.11
HSBC American Index Institutional Acc Not Classified19.72
HSBC GIF Economic Scale Index Glb Eq ZD Not Classified11.89
DecreaseHSBC European Index Institutional Acc Not Classified8.30
HSBC GIF Economic Scale Idx GEM Eq ZD Not Classified5.17
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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