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

Fund Report

HSBC World Selection - Adventurous Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameBeverley Davies
Inception Date03/12/2014
NAV 24/04/2018GBP 1.43
Day Change0.18%
12 Month Yield1.31%
ISINGB00BQ15ZS89
SEDOLBQ15ZS8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201764.15 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund--2.4826.5713.40-4.66
Category--2.2314.1312.71-4.76
  • Fund: HSBC World Selection - Adventurous Portfolio Accumulation C
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2018
FundCat
YTD-2.49-2.18
3 Years Annualised9.956.81
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth through investment in a range of investment types across global markets. To invest primarily in collective investment schemes that in turn invest in fixed income securities, shares, property and derivatives. Typically the Fund will have a bias towards investment types that focus on shares in companies (equities). The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD. Where this isn’t possible the Fund may invest in collective investment schemes operated by third party fund providers. The Fund may also invest directly in other types of transferable securities, money market instruments, deposits, cash and near cash. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit.

Portfolio Profile31/12/2017

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
Stocks91.280.0091.28
Bonds4.510.144.37
Cash128.17124.094.08
Other0.270.000.27
Top Stock Regions
Region%
United States48.22
Eurozone11.50
Japan9.71
Asia - Emerging6.99
United Kingdom5.79

Top Sectors

Stock Sector%
Financial Services19.22
Technology14.87
Consumer Cyclical10.82
Industrials10.62
Healthcare9.59
Fixed Income Sector%
Cash & Equivalents44.25
Government29.92
Corporate Bond20.76
Future/Forward2.92
Convertible0.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified25.78
HSBC American Index Institutional Acc Not Classified24.30
IncreaseHSBC European Index Institutional Acc Not Classified8.80
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified7.00
HSBC GIF Economic Scale Global Eq ZD Not Classified6.00
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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