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

Fund Report

HSBC World Selection - Adventurous Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameKate Morrissey
Inception Date03/12/2014
NAV 05/06/2020GBP 1.58
Day Change-0.23%
12 Month Yield1.38%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020104.12 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 Cost0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 29/02/2020


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: HSBC World Selection - Adventurous Portfolio Accumulation C
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised4.572.413.43
5 Years Annualised8.645.437.12
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

To provide capital growth through diversified investment across global markets with a bias towards equities. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 5, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed in line with its agreed long term risk profile and is periodically rebalanced. Any potential gains are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests substantially in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities and property securities that make up the relevant index. 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.

Portfolio Profile29/02/2020

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 States51.33
Asia - Emerging7.75
United Kingdom5.64

Top Sectors

Stock Sector%
Financial Services16.86
Consumer Cyclical9.64
Fixed Income Sector%
Cash & Equivalents50.85
Corporate Bond15.93
Government Related1.02
Asset Backed0.36
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseHSBC FTSE All-World Index Instl Acc Not Classified18.56
DecreaseHSBC American Index Institutional Acc Not Classified17.66
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified6.94
HSBC European Index Institutional Acc Not Classified6.75
IncreaseHSBC GIF Economic Scale Global Eq ZD Not Classified6.08
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