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%
ISINGB00BQ15ZS89
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%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201520162017201820192020
Fund2.4826.5713.40-5.7919.20-5.66
Category2.2314.1312.71-7.2018.06-6.78
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: HSBC World Selection - Adventurous Portfolio Accumulation C
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-3.89-5.65-5.70
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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks85.640.0085.64
Bonds5.250.754.50
Cash52.2948.234.05
Other6.350.555.80
Top Stock Regions
Region%
United States51.33
Eurozone10.45
Japan7.83
Asia - Emerging7.75
United Kingdom5.64

Top Sectors

Stock Sector%
Financial Services16.86
Technology14.01
Healthcare10.79
Industrials10.48
Consumer Cyclical9.64
Fixed Income Sector%
Cash & Equivalents50.85
Government34.94
Corporate Bond15.93
Government Related1.02
Asset Backed0.36
Top Holdings
NameSector%
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
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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